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
76
$5.56M 0.33%
18,537
+1,122
77
$5.45M 0.32%
33,285
+647
78
$5.39M 0.32%
80,800
-1,483
79
$5.13M 0.31%
21,165
-7,208
80
$5.05M 0.3%
46,117
-691
81
$4.94M 0.29%
66,460
-440
82
$4.93M 0.29%
31,541
-1,143
83
$4.93M 0.29%
43,019
-2,091
84
$4.91M 0.29%
2,815
+207
85
$4.88M 0.29%
83,889
+17,036
86
$4.83M 0.29%
192,944
+31,567
87
$4.63M 0.28%
73,150
-2,362
88
$4.62M 0.28%
48,528
-1,689
89
$4.59M 0.27%
41,828
-1,115
90
$4.56M 0.27%
183,370
+26,500
91
$4.55M 0.27%
23,046
+1,803
92
$4.53M 0.27%
25,813
+3,728
93
$4.48M 0.27%
33,234
-3,534
94
$4.34M 0.26%
62,767
+3,274
95
$4.33M 0.26%
89,855
-4,760
96
$4.31M 0.26%
39,446
-2,926
97
$4.28M 0.26%
36,903
-13
98
$4.1M 0.24%
165,456
+750
99
$4.02M 0.24%
74,478
+22,077
100
$3.99M 0.24%
14,984
+2,307
2 3
4
5 6