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
526
$147K 0.01%
4,328
-2,039
527
$144K 0.01%
4,808
+3,560
528
$142K 0.01%
1,586
-14,362
529
$141K 0.01%
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530
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1,286
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531
$139K 0.01%
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532
$138K 0.01%
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533
$138K 0.01%
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534
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1,501
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535
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536
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537
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539
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540
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541
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542
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545
$131K 0.01%
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546
$128K 0.01%
3,650
547
$127K 0.01%
965
548
$125K 0.01%
851
549
$125K 0.01%
1,410
-2,565
550
$124K 0.01%
1,302
-153
20 21
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