CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.42M
3
+$3.27M
4
CMA icon
Comerica
CMA
+$2.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.87M

Top Sells

1
+$4.39M
2
+$2.27M
3
+$2.21M
4
COST icon
Costco
COST
+$1.75M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

1 Technology 13.66%
2 Healthcare 11.71%
3 Industrials 11.28%
4 Consumer Staples 9.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$10K ﹤0.01%
105
+2
877
$10K ﹤0.01%
+200
878
$10K ﹤0.01%
175
879
$10K ﹤0.01%
154
+23
880
$10K ﹤0.01%
80
-17
881
$10K ﹤0.01%
637
882
$10K ﹤0.01%
233
883
$10K ﹤0.01%
318
+80
884
$10K ﹤0.01%
372
-18
885
$10K ﹤0.01%
661
+32
886
$10K ﹤0.01%
195
887
$9K ﹤0.01%
+163
888
$9K ﹤0.01%
205
-96
889
$9K ﹤0.01%
750
890
$9K ﹤0.01%
324
-46
891
$9K ﹤0.01%
500
892
$9K ﹤0.01%
100
893
$9K ﹤0.01%
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894
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258
+4
895
$9K ﹤0.01%
162
-18
896
$9K ﹤0.01%
242
+1
897
$9K ﹤0.01%
215
-5
898
$9K ﹤0.01%
+117
899
$9K ﹤0.01%
150
900
$9K ﹤0.01%
500
34 35
36
37 38