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
376
$464K 0.02%
796
-41
377
$459K 0.02%
1,123
+25
378
$458K 0.02%
10,000
379
$456K 0.02%
4,917
-140
380
$452K 0.02%
6,709
381
$446K 0.02%
9,186
-19,167
382
$441K 0.02%
1,672
+70
383
$441K 0.02%
5,590
+4,195
384
$440K 0.02%
8,731
385
$424K 0.02%
18,672
-1,616
386
$421K 0.02%
1,209
+59
387
$420K 0.02%
5,000
388
$416K 0.02%
4,594
+81
389
$414K 0.02%
2,800
390
$412K 0.02%
23,580
391
$409K 0.02%
8,842
+824
392
$407K 0.02%
4,400
393
$405K 0.02%
4,357
-360
394
$404K 0.02%
9,699
+1,399
395
$402K 0.02%
4,600
396
$399K 0.02%
2,638
-22
397
$397K 0.02%
1,835
-16
398
$392K 0.02%
2,566
+65
399
$392K 0.02%
3,455
-400
400
$390K 0.02%
4,475
-3,818
14 15
16
17 18