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
451
$251K 0.01%
470
-5
452
$251K 0.01%
2,109
-24
453
$246K 0.01%
3,083
+937
454
$243K 0.01%
4,878
-3,468
455
$243K 0.01%
15,052
+126
456
$242K 0.01%
2,454
457
$242K 0.01%
3,348
458
$242K 0.01%
2,950
+150
459
$236K 0.01%
14,510
-4,245
460
$235K 0.01%
2,866
+725
461
$233K 0.01%
2,499
-3,620
462
$232K 0.01%
5,679
+353
463
$229K 0.01%
884
-5
464
$228K 0.01%
2,844
465
$228K 0.01%
3,665
+160
466
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+7,234
467
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2,249
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468
$219K 0.01%
13,326
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469
$215K 0.01%
3,704
-525
470
$211K 0.01%
3,437
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471
$208K 0.01%
9,998
+735
472
$208K 0.01%
13,692
-270
473
$208K 0.01%
10,000
474
$205K 0.01%
839
475
$202K 0.01%
3,883
+2,800
17 18
19
20 21