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
1176
– –
-245
1177
– –
-795
1178
– –
-100
1179
– –
-669
1180
$0 ﹤0.01%
1,534
1181
– –
-490
1182
– –
-3,410
1183
– –
-2,235
1184
– –
-28
1185
– –
-225
1186
– –
-100
1187
– –
-13
1188
– –
-2,639
1189
– –
-278
1190
– –
-21,757
1191
– –
-6
1192
– –
-33
1193
– –
-12
1194
– –
-41
1195
– –
-35
1196
– –
-597
1197
– –
-100
1198
– –
-21
1199
– –
-537
1200
– –
-407
45 46 47
48
49