CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$5.4M
3
+$3.16M
4
CMA
Comerica
CMA
+$2.78M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.93M

Top Sells

1
+$3.93M
2
+$2.22M
3
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
COST icon
Costco
COST
+$1.58M

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
$8K ﹤0.01%
+69
930
$8K ﹤0.01%
152
+32
931
$8K ﹤0.01%
400
932
$8K ﹤0.01%
+172
933
$8K ﹤0.01%
+377
934
$8K ﹤0.01%
137
-39
935
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230
-51
936
$8K ﹤0.01%
259
+14
937
$8K ﹤0.01%
75
+65
938
$8K ﹤0.01%
437
939
$8K ﹤0.01%
180
+29
940
$8K ﹤0.01%
131
+11
941
$8K ﹤0.01%
200
942
$8K ﹤0.01%
156
-16
943
$8K ﹤0.01%
100
944
– –
0
945
$8K ﹤0.01%
45
946
$8K ﹤0.01%
211
-7
947
$8K ﹤0.01%
90
+80
948
$8K ﹤0.01%
176
-17
949
$8K ﹤0.01%
+150
950
$8K ﹤0.01%
200
36 37
38
39 40