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
1001
$5K ﹤0.01%
200
1002
$5K ﹤0.01%
100
1003
– –
0
1004
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1005
$5K ﹤0.01%
881
+71
1006
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-19
1007
$4K ﹤0.01%
100
1008
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+150
1009
$4K ﹤0.01%
100
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1010
$4K ﹤0.01%
2,158
1011
$4K ﹤0.01%
+200
1012
$4K ﹤0.01%
947
1013
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150
1014
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100
1015
– –
0
1016
$4K ﹤0.01%
300
1017
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25
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1018
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+405
1019
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50
1020
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169
-154
1021
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-166
1022
$4K ﹤0.01%
100
1023
$4K ﹤0.01%
30
1024
$4K ﹤0.01%
+300
1025
$4K ﹤0.01%
403
39 40
41
42 43