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
401
$387K 0.02%
5,880
+70
402
$387K 0.02%
8,394
-240
403
$380K 0.02%
4,295
+1,085
404
$377K 0.02%
2,147
-165
405
$375K 0.02%
15,370
-24,720
406
$369K 0.02%
5,346
-40
407
$366K 0.02%
5,927
-3,306
408
$365K 0.01%
4,273
-145
409
$365K 0.01%
2,460
410
$364K 0.01%
1,191
+60
411
$355K 0.01%
6,399
412
$351K 0.01%
6,595
-25
413
$348K 0.01%
2,907
-2,081
414
$340K 0.01%
7,330
415
$337K 0.01%
9,231
-1,917
416
$331K 0.01%
2,500
417
$329K 0.01%
3,185
+785
418
$328K 0.01%
330
+24
419
$327K 0.01%
9,081
+1,620
420
$322K 0.01%
5,374
+1,257
421
$318K 0.01%
9,150
422
$310K 0.01%
2,873
-195
423
$309K 0.01%
4,474
-310
424
$306K 0.01%
3,468
425
$305K 0.01%
4,714
+2,779
15 16
17
18 19