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
501
$174K 0.01%
1,861
502
$170K 0.01%
3,295
503
$170K 0.01%
6,068
504
$169K 0.01%
3,570
505
$169K 0.01%
2,810
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506
$167K 0.01%
1,014
+135
507
$166K 0.01%
5,390
508
$166K 0.01%
1,592
+157
509
$164K 0.01%
2,303
-190
510
$163K 0.01%
5,500
+1,605
511
$162K 0.01%
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512
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1,250
513
$160K 0.01%
1,035
-195
514
$160K 0.01%
2,010
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515
$157K 0.01%
4,778
-1,250
516
$154K 0.01%
1,889
+1,591
517
$153K 0.01%
534
518
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3,045
519
$151K 0.01%
7,543
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520
$150K 0.01%
5,432
-2,400
521
$150K 0.01%
1,378
+219
522
$149K 0.01%
1,283
-417
523
$148K 0.01%
1,473
-150
524
$148K 0.01%
1,264
-1,351
525
$148K 0.01%
5,185
-332
19 20
21
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