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
1101
– –
-2,679
1102
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-11,335
1103
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1104
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-1,078
1105
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-800
1106
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-50
1107
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-504
1108
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-72
1109
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-200
1110
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-41
1111
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-245
1112
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-50
1113
– –
-795
1114
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-2,235
1115
– –
-28
1116
– –
-225
1117
– –
-100
1118
– –
-13
1119
– –
-2,639
1120
– –
-278
1121
– –
-21,757
1122
– –
-6
1123
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-33
1124
– –
-12
1125
– –
-41
43 44
45
46 47