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
1101
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0
1102
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-35
1103
$0 ﹤0.01%
132
-123
1104
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-13
1105
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-1,025
1106
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-50
1107
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-140
1108
– –
-1,000
1109
– –
-1,078
1110
– –
-800
1111
– –
-50
1112
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-518
1113
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-50
1114
– –
-26
1115
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-21
1116
– –
-363
1117
– –
-623
1118
– –
-1,047
1119
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-220
1120
– –
-50
1121
– –
-750
1122
– –
-24
1123
– –
-514
1124
– –
-1,014
1125
– –
-600
43 44
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