CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$40.3M
2
+$4.36M
3
+$4.35M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.89M
5
SNOW icon
Snowflake
SNOW
+$2.94M

Top Sells

1
+$15.7M
2
+$9.93M
3
+$7.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.48M

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%
7,744
+560
530
$140K 0.01%
1,286
+1,053
531
$139K 0.01%
2,247
532
$138K 0.01%
1,000
533
$138K 0.01%
+426
534
$136K 0.01%
1,501
+181
535
$136K 0.01%
1,750
536
$135K 0.01%
582
537
$135K 0.01%
1,738
538
$135K 0.01%
3,868
+3,158
539
$134K 0.01%
1,043
-15
540
$134K 0.01%
1,115
-110
541
$134K 0.01%
400
542
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543
$132K 0.01%
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544
$132K 0.01%
1,444
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545
$131K 0.01%
9,441
-1,447
546
$128K 0.01%
3,650
547
$127K 0.01%
965
548
$125K 0.01%
1,410
-2,565
549
$125K 0.01%
851
550
$124K 0.01%
1,302
-153
20 21
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