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
126
$2.96M 0.18%
25,791
+1,674
127
$2.95M 0.18%
32,434
+1,645
128
$2.91M 0.17%
36,261
-1,225
129
$2.9M 0.17%
66,186
-1,481
130
$2.9M 0.17%
58,223
-2,720
131
$2.89M 0.17%
39,256
-820
132
$2.82M 0.17%
10,451
133
$2.81M 0.17%
27,946
-4,433
134
$2.8M 0.17%
73,800
+680
135
$2.79M 0.17%
112,305
+7,300
136
$2.77M 0.17%
15,411
-224
137
$2.75M 0.16%
21,690
+825
138
$2.64M 0.16%
40,032
-1,084
139
$2.63M 0.16%
26,397
-310
140
$2.58M 0.15%
48,477
+9,638
141
$2.56M 0.15%
34,980
+34,655
142
$2.55M 0.15%
112,280
-2,550
143
$2.44M 0.15%
48,824
+22,003
144
$2.31M 0.14%
180,555
+66,040
145
$2.26M 0.13%
20,960
146
$2.19M 0.13%
50,866
-822
147
$2.19M 0.13%
21,037
-2,021
148
$2.15M 0.13%
19,048
-500
149
$2.07M 0.12%
40,607
-3,955
150
$2.06M 0.12%
18,424
+32
4 5
6
7 8