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
901
$9K ﹤0.01%
313
902
$9K ﹤0.01%
70
903
$9K ﹤0.01%
400
904
$9K ﹤0.01%
681
+631
905
$9K ﹤0.01%
+149
906
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100
907
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78
908
$9K ﹤0.01%
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+9
909
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14
910
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264
911
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+78
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+276
915
$9K ﹤0.01%
100
916
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100
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919
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920
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921
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922
$9K ﹤0.01%
357
+7
923
$9K ﹤0.01%
144
+11
924
$9K ﹤0.01%
382
-21
925
$9K ﹤0.01%
90
35 36
37
38 39