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
176
$1.65M 0.1%
24,956
+37
177
$1.64M 0.1%
13,368
-58
178
$1.63M 0.1%
362,080
-61,560
179
$1.6M 0.1%
63,000
+7,000
180
$1.56M 0.09%
37,057
+3,763
181
$1.56M 0.09%
18,227
-2,854
182
$1.55M 0.09%
18,536
-230
183
$1.54M 0.09%
24,430
184
$1.54M 0.09%
19,081
-1,308
185
$1.54M 0.09%
9,281
+685
186
$1.52M 0.09%
169,316
-10,450
187
$1.52M 0.09%
7,570
-85
188
$1.51M 0.09%
7,218
+805
189
$1.51M 0.09%
13,329
-10,922
190
$1.5M 0.09%
19,238
191
$1.48M 0.09%
14,218
-10
192
$1.48M 0.09%
10,072
-1,656
193
$1.46M 0.09%
34,386
-8,697
194
$1.46M 0.09%
25,518
-6,057
195
$1.45M 0.09%
16,658
-302
196
$1.44M 0.09%
32,851
-204
197
$1.4M 0.08%
7,335
+37
198
$1.37M 0.08%
20,090
+3,670
199
$1.34M 0.08%
51,850
+7,850
200
$1.34M 0.08%
24,915
-383
6 7
8
9 10