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
276
$1.02M 0.04%
4,835
-69
277
$1.01M 0.04%
13,944
+450
278
$1M 0.04%
14,538
+2,094
279
$1M 0.04%
3,116
+42
280
$993K 0.04%
2,666
+1,938
281
$978K 0.04%
10,357
-461
282
$977K 0.04%
20,555
-845
283
$958K 0.04%
7,268
+5,575
284
$950K 0.04%
1,726
-98
285
$923K 0.04%
3,475
286
$920K 0.04%
16,753
-1,523
287
$915K 0.04%
+5,145
288
$913K 0.04%
14,173
-11,124
289
$908K 0.04%
67,063
290
$902K 0.04%
23,293
-3,831
291
$896K 0.04%
25,932
-75
292
$891K 0.04%
1,995
+253
293
$878K 0.04%
15,575
-1,050
294
$870K 0.04%
8,658
+320
295
$860K 0.04%
13,419
-295
296
$855K 0.04%
20,244
-50,650
297
$853K 0.03%
5,012
+20
298
$852K 0.03%
4,995
-227
299
$828K 0.03%
+12,563
300
$828K 0.03%
4,607
+3,372
10 11
12
13 14