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
251
$1.2M 0.05%
5,386
+25
252
$1.19M 0.05%
3,259
-118
253
$1.19M 0.05%
4,468
254
$1.19M 0.05%
12,255
-2,330
255
$1.19M 0.05%
4,765
+645
256
$1.18M 0.05%
39,077
+207
257
$1.17M 0.05%
17,110
258
$1.16M 0.05%
42,850
+100
259
$1.16M 0.05%
16,545
-3,038
260
$1.16M 0.05%
5,667
-248
261
$1.15M 0.05%
24,338
+2,628
262
$1.14M 0.05%
5,254
-317
263
$1.14M 0.05%
33,958
-144
264
$1.13M 0.05%
102,066
265
$1.13M 0.05%
29,390
-2,828
266
$1.12M 0.05%
9,869
+75
267
$1.12M 0.05%
3,670
+300
268
$1.11M 0.05%
5,686
269
$1.09M 0.04%
12,813
+2,188
270
$1.08M 0.04%
951
-31
271
$1.07M 0.04%
31,637
-1,479
272
$1.06M 0.04%
4,350
-192
273
$1.06M 0.04%
10,734
+165
274
$1.02M 0.04%
6,845
-42
275
$1.02M 0.04%
11,092
-25
9 10
11
12 13