CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$92.9M 5.54%
1,955,976
-92,548
2
$59.9M 3.58%
2,420,548
+406,012
3
$33.6M 2.01%
285,044
+3,538
4
$32.5M 1.94%
161,673
+3,007
5
$29.6M 1.77%
177,006
-1,738
6
$29.1M 1.73%
237,317
+831
7
$28.6M 1.71%
2,308,304
+151,150
8
$27.7M 1.65%
311,300
-5,440
9
$26.1M 1.56%
186,899
-713
10
$26.1M 1.55%
322,461
-6,365
11
$25.6M 1.53%
67,193
-443
12
$25.5M 1.52%
132,733
-8,570
13
$25.5M 1.52%
631,640
-1,096
14
$25.1M 1.49%
157,690
+1,684
15
$25M 1.49%
240,353
-1,784
16
$24.9M 1.48%
201,786
+2,712
17
$24.2M 1.45%
127,605
+89
18
$23.7M 1.41%
306,593
-6,009
19
$21.1M 1.26%
701,230
+14,550
20
$19.8M 1.18%
79,887
+2
21
$18.6M 1.11%
183,399
+2,664
22
$18.5M 1.1%
568,368
-9,252
23
$18.4M 1.1%
342,983
-12,564
24
$18.4M 1.1%
709,680
+30,465
25
$16M 0.95%
91,861
-272
1
2 3 4 5