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
151
$2.06M 0.12%
56,754
+8,289
152
$2.03M 0.12%
37,698
-212
153
$2.02M 0.12%
39,156
+2,367
154
$2.01M 0.12%
33,114
-26,003
155
$2M 0.12%
26,301
+3,253
156
$1.97M 0.12%
26,664
-20,729
157
$1.95M 0.12%
12,170
-84
158
$1.93M 0.12%
28,180
-665
159
$1.89M 0.11%
31,806
-35
160
$1.87M 0.11%
13,508
+170
161
$1.82M 0.11%
29,310
+6,464
162
$1.82M 0.11%
40,486
163
$1.82M 0.11%
26,778
-5,662
164
$1.8M 0.11%
27,755
-1,040
165
$1.78M 0.11%
11,685
-440
166
$1.72M 0.1%
30,939
+35
167
$1.72M 0.1%
40,140
-704
168
$1.71M 0.1%
+12,672
169
$1.7M 0.1%
16,034
-62
170
$1.7M 0.1%
25,416
-3,634
171
$1.69M 0.1%
136,125
-3,100
172
$1.68M 0.1%
17,636
-626
173
$1.68M 0.1%
11,958
+309
174
$1.66M 0.1%
34,357
-3,001
175
$1.66M 0.1%
14,841
-1,004
5 6
7
8 9