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
26
$20.5M 0.84%
348,727
+4,020
27
$19.8M 0.81%
78,182
+1,108
28
$18.7M 0.76%
170,663
-40
29
$18.3M 0.75%
66,813
-2,652
30
$17.7M 0.72%
321,028
-17,279
31
$17.6M 0.72%
582,675
-540
32
$17.6M 0.72%
227,754
-2,230
33
$17.3M 0.71%
278,654
-2,843
34
$16.8M 0.69%
199,126
-18,585
35
$16.8M 0.69%
92,580
-1,972
36
$16.7M 0.68%
46,899
+721
37
$16.2M 0.66%
43,374
-276
38
$15.3M 0.63%
307,904
-23,890
39
$14.2M 0.58%
60,636
+1,595
40
$14.1M 0.58%
30,291
+278
41
$13.4M 0.55%
146,340
+2,163
42
$13.3M 0.54%
57,723
+2,176
43
$13.2M 0.54%
605,655
-25,047
44
$13.1M 0.54%
423,446
+53,134
45
$13M 0.53%
182,281
-7,873
46
$12.2M 0.5%
83,751
+2,866
47
$12.2M 0.5%
156,112
-8,654
48
$11.6M 0.47%
52,012
+11,461
49
$11.5M 0.47%
53,738
-3,081
50
$11.3M 0.46%
274,230
-10,865
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