CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$40.3M
2
+$4.36M
3
+$4.35M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.89M
5
SNOW icon
Snowflake
SNOW
+$2.94M

Top Sells

1
+$15.7M
2
+$9.93M
3
+$7.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.48M

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
351
$563K 0.02%
11,248
-335
352
$562K 0.02%
5,847
353
$556K 0.02%
15,326
-4,900
354
$554K 0.02%
40,535
+464
355
$547K 0.02%
+16,201
356
$547K 0.02%
6,568
-489
357
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+9,706
358
$546K 0.02%
15,559
-7,445
359
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5,272
360
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4,089
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361
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16,039
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362
$528K 0.02%
3,826
363
$523K 0.02%
5,617
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364
$513K 0.02%
13,819
+4,183
365
$506K 0.02%
6,296
-50
366
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2,175
367
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8,560
368
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369
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10,503
370
$492K 0.02%
6,818
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371
$488K 0.02%
6,577
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372
$480K 0.02%
15,963
+5,976
373
$479K 0.02%
3,745
374
$467K 0.02%
11,128
+2,245
375
$465K 0.02%
3,038
-1,010
13 14
15
16 17