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
351
$563K 0.02%
11,248
-335
352
$562K 0.02%
5,847
353
$556K 0.02%
15,326
-4,900
354
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355
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356
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6,568
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357
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358
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15,559
-7,445
359
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5,272
360
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361
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16,039
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362
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363
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5,617
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364
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13,819
+4,183
365
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3,148
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366
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8,560
367
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368
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369
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370
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372
$480K 0.02%
15,963
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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