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
601
$92K ﹤0.01%
6,327
602
$91K ﹤0.01%
1,214
+482
603
$90K ﹤0.01%
219
604
$90K ﹤0.01%
1,013
-327
605
$89K ﹤0.01%
812
-31
606
$89K ﹤0.01%
1,223
+235
607
$89K ﹤0.01%
446
608
$88K ﹤0.01%
1,909
609
$88K ﹤0.01%
410
-1
610
$87K ﹤0.01%
+637
611
$87K ﹤0.01%
52
612
$87K ﹤0.01%
310
613
$86K ﹤0.01%
1,973
+65
614
$86K ﹤0.01%
2,426
+426
615
$85K ﹤0.01%
6,600
-4,450
616
$85K ﹤0.01%
+3,840
617
$84K ﹤0.01%
1,610
-430
618
$83K ﹤0.01%
215
+15
619
$82K ﹤0.01%
500
620
$82K ﹤0.01%
1,754
621
$82K ﹤0.01%
4,233
-126
622
$82K ﹤0.01%
2,858
623
$81K ﹤0.01%
403
+25
624
$81K ﹤0.01%
350
625
$80K ﹤0.01%
+1,050
23 24
25
26 27