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
101
$3.91M 0.23%
25,833
-78
102
$3.83M 0.23%
42,506
+606
103
$3.78M 0.23%
44,928
+1,481
104
$3.77M 0.23%
37,940
+254
105
$3.72M 0.22%
62,757
-300
106
$3.71M 0.22%
39,481
+7,821
107
$3.69M 0.22%
73,912
-216
108
$3.61M 0.22%
87,645
-275
109
$3.58M 0.21%
22,232
-318
110
$3.56M 0.21%
46,461
+2,019
111
$3.54M 0.21%
68,433
+1,187
112
$3.5M 0.21%
41,226
+238
113
$3.38M 0.2%
7,917
+83
114
$3.38M 0.2%
65,387
-1,096
115
$3.32M 0.2%
28,484
116
$3.31M 0.2%
63,939
-27,334
117
$3.29M 0.2%
18,002
+3,078
118
$3.22M 0.19%
125,396
+1,613
119
$3.21M 0.19%
121,865
+535
120
$3.18M 0.19%
50,859
+2,192
121
$3.15M 0.19%
58,712
-933
122
$3.15M 0.19%
22,461
+2,202
123
$3.13M 0.19%
17,274
+2,079
124
$3.04M 0.18%
16,293
-1,579
125
$2.98M 0.18%
49,708
+10,894
3 4
5
6 7