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
1076
$1K ﹤0.01%
50
-17
1077
$1K ﹤0.01%
+1,000
1078
$1K ﹤0.01%
9
1079
$1K ﹤0.01%
125
1080
$1K ﹤0.01%
8
1081
$1K ﹤0.01%
100
1082
– –
-293
1083
– –
-32
1084
– –
-2,000
1085
$0 ﹤0.01%
11
1086
– –
-48
1087
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-484
1088
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-520
1089
– –
-950
1090
– –
-77
1091
$0 ﹤0.01%
+100
1092
– –
-11
1093
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-8,730
1094
– –
-208
1095
– –
-169
1096
– –
-3,323
1097
– –
-35
1098
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-12
1099
– –
-51
1100
– –
-32
42 43
44
45 46