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
1026
$4K ﹤0.01%
100
1027
$4K ﹤0.01%
360
-630
1028
$3K ﹤0.01%
35
-545
1029
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+100
1030
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89
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1031
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1032
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50
1033
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31
1034
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1035
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1036
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+100
1037
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60
1038
$3K ﹤0.01%
22
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1039
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20
+5
1040
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16
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1041
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1042
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25
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1043
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1044
$3K ﹤0.01%
75
1045
– –
0
1046
$3K ﹤0.01%
+30
1047
$3K ﹤0.01%
100
1048
$3K ﹤0.01%
200
1049
$3K ﹤0.01%
5
1050
$3K ﹤0.01%
48
40 41
42
43 44