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
201
$1.32M 0.08%
18,313
+8,653
202
$1.3M 0.08%
30,112
-784
203
$1.3M 0.08%
10,034
-53
204
$1.28M 0.08%
13,647
-156
205
$1.28M 0.08%
65,720
-3,030
206
$1.28M 0.08%
15,596
-500
207
$1.27M 0.08%
10,885
+487
208
$1.27M 0.08%
11,805
-9,136
209
$1.26M 0.08%
7,141
-3,969
210
$1.25M 0.07%
10,098
+5,474
211
$1.25M 0.07%
8,720
+932
212
$1.24M 0.07%
23,400
-5,216
213
$1.22M 0.07%
12,269
214
$1.21M 0.07%
13,868
+984
215
$1.21M 0.07%
120,889
-14,713
216
$1.19M 0.07%
4,884
-372
217
$1.19M 0.07%
16,660
+965
218
$1.18M 0.07%
8,617
+5
219
$1.18M 0.07%
11,758
-114
220
$1.17M 0.07%
31,955
-3,360
221
$1.16M 0.07%
16,642
-2,285
222
$1.16M 0.07%
35,470
-5,255
223
$1.09M 0.07%
19,468
+20
224
$1.05M 0.06%
5,982
+220
225
$1.05M 0.06%
7,855
+225
7 8
9
10 11