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
551
$122K 0.01%
2,306
-2,933
552
$122K 0.01%
1,021
553
$120K ﹤0.01%
3,680
-20
554
$120K ﹤0.01%
1,370
+425
555
$120K ﹤0.01%
2,187
+5
556
$119K ﹤0.01%
2,220
-536
557
$119K ﹤0.01%
1,046
-112
558
$118K ﹤0.01%
9,513
-3,450
559
$118K ﹤0.01%
3,207
560
$116K ﹤0.01%
1,757
561
$116K ﹤0.01%
502
562
$115K ﹤0.01%
4,069
+600
563
$115K ﹤0.01%
555
564
$114K ﹤0.01%
1,787
565
$111K ﹤0.01%
5,126
566
$110K ﹤0.01%
5,075
-1,100
567
$110K ﹤0.01%
1,135
568
$110K ﹤0.01%
1,424
+1,323
569
$110K ﹤0.01%
519
570
$110K ﹤0.01%
2,279
-1,270
571
$110K ﹤0.01%
110
572
$109K ﹤0.01%
2,105
-66
573
$108K ﹤0.01%
1,485
-50
574
$107K ﹤0.01%
6,280
575
$107K ﹤0.01%
2,510
-76
21 22
23
24 25