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
926
$9K ﹤0.01%
77
+7
927
– –
0
928
$9K ﹤0.01%
348
-72
929
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180
+29
930
$8K ﹤0.01%
131
+11
931
$8K ﹤0.01%
200
932
$8K ﹤0.01%
+69
933
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152
+32
934
$8K ﹤0.01%
400
935
$8K ﹤0.01%
156
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936
$8K ﹤0.01%
100
937
– –
0
938
$8K ﹤0.01%
45
939
$8K ﹤0.01%
211
-7
940
$8K ﹤0.01%
90
+80
941
$8K ﹤0.01%
176
-17
942
$8K ﹤0.01%
+150
943
$8K ﹤0.01%
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944
$8K ﹤0.01%
+172
945
$8K ﹤0.01%
+377
946
$8K ﹤0.01%
137
-39
947
$8K ﹤0.01%
230
-51
948
$8K ﹤0.01%
259
+14
949
$8K ﹤0.01%
75
+65
950
$8K ﹤0.01%
437
36 37
38
39 40