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
$2.45B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$4.7M
3
+$4.68M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M
5
SNOW icon
Snowflake
SNOW
+$2.91M

Top Sells

1
+$15.9M
2
+$10.1M
3
+$7.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 18.85%
2 Healthcare 10.45%
3 Consumer Discretionary 8.49%
4 Consumer Staples 8.49%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.06%
21,862
-483
227
$1.47M 0.06%
38,250
+5,215
228
$1.47M 0.06%
20,680
-1,809
229
$1.44M 0.06%
16,552
230
$1.44M 0.06%
6,454
-61
231
$1.44M 0.06%
13,052
+157
232
$1.43M 0.06%
5,509
-15
233
$1.43M 0.06%
24,469
-34,306
234
$1.38M 0.06%
3,156
-100
235
$1.37M 0.06%
36,140
-11,153
236
$1.34M 0.05%
13,935
-465
237
$1.34M 0.05%
75,039
238
$1.32M 0.05%
41,368
+39,768
239
$1.3M 0.05%
15,584
-1,848
240
$1.28M 0.05%
2,650
-549
241
$1.28M 0.05%
20,019
-25
242
$1.28M 0.05%
33,862
-916
243
$1.27M 0.05%
18,600
+3,692
244
$1.26M 0.05%
+67,269
245
$1.25M 0.05%
12,496
-3
246
$1.24M 0.05%
+8,194
247
$1.23M 0.05%
21,706
-6,678
248
$1.22M 0.05%
25,495
+1,335
249
$1.22M 0.05%
27,339
-917
250
$1.21M 0.05%
16,146
+14,024
8 9
10
11 12