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
576
$107K ﹤0.01%
437
577
$107K ﹤0.01%
3,900
578
$106K ﹤0.01%
+2,460
579
$106K ﹤0.01%
3,313
580
$105K ﹤0.01%
569
581
$104K ﹤0.01%
3,295
-310
582
$103K ﹤0.01%
1,890
+100
583
$103K ﹤0.01%
2,500
584
– –
0
585
$99K ﹤0.01%
4,406
-700
586
$99K ﹤0.01%
1,647
-265
587
$99K ﹤0.01%
400
588
$98K ﹤0.01%
2,800
589
$98K ﹤0.01%
2,028
590
$96K ﹤0.01%
1,100
591
$96K ﹤0.01%
1,214
-25
592
$96K ﹤0.01%
3,031
+1,397
593
$95K ﹤0.01%
410
-60
594
$94K ﹤0.01%
525
+15
595
$94K ﹤0.01%
1,675
596
$93K ﹤0.01%
800
597
$93K ﹤0.01%
1,836
598
$93K ﹤0.01%
439
+70
599
$93K ﹤0.01%
1,000
600
$93K ﹤0.01%
2,521
22 23
24
25 26