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
951
$7K ﹤0.01%
+35
952
$7K ﹤0.01%
239
+29
953
$7K ﹤0.01%
100
954
$7K ﹤0.01%
139
-153
955
$7K ﹤0.01%
66
-67
956
$7K ﹤0.01%
610
-100
957
$7K ﹤0.01%
500
958
$7K ﹤0.01%
365
+25
959
$7K ﹤0.01%
277
-50
960
$7K ﹤0.01%
320
961
$7K ﹤0.01%
350
-1,500
962
$7K ﹤0.01%
150
-50
963
$7K ﹤0.01%
372
-41
964
$7K ﹤0.01%
150
965
$7K ﹤0.01%
500
966
$7K ﹤0.01%
+94
967
$7K ﹤0.01%
165
968
$7K ﹤0.01%
500
969
$6K ﹤0.01%
200
970
$6K ﹤0.01%
218
-14
971
– –
0
972
$6K ﹤0.01%
50
973
$6K ﹤0.01%
309
+40
974
$6K ﹤0.01%
859
975
$6K ﹤0.01%
200
-2,505
37 38
39
40 41