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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
1076
$1K ﹤0.01%
50
-17
1077
$1K ﹤0.01%
+1,000
1078
$1K ﹤0.01%
8
1079
$1K ﹤0.01%
100
1080
$1K ﹤0.01%
9
1081
$1K ﹤0.01%
125
1082
– –
-32
1083
– –
-51
1084
– –
-32
1085
– –
0
1086
– –
-138
1087
– –
-139
1088
– –
-140
1089
– –
-1,000
1090
– –
-386
1091
– –
-4
1092
$0 ﹤0.01%
56
1093
– –
-22
1094
$0 ﹤0.01%
160
-162
1095
– –
-71
1096
– –
-55
1097
$0 ﹤0.01%
100
1098
– –
-1,500
1099
– –
-200
1100
– –
-41
42 43
44
45 46