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
626
$80K ﹤0.01%
+727
627
$80K ﹤0.01%
468
628
$80K ﹤0.01%
1,350
+150
629
$80K ﹤0.01%
940
-430
630
$79K ﹤0.01%
1,020
-445
631
$79K ﹤0.01%
3,499
+273
632
$79K ﹤0.01%
799
-60
633
$78K ﹤0.01%
640
+85
634
$75K ﹤0.01%
4,353
-2,200
635
$75K ﹤0.01%
2,902
636
$74K ﹤0.01%
204
-128
637
$73K ﹤0.01%
855
638
$71K ﹤0.01%
1,120
639
$69K ﹤0.01%
5,839
640
$69K ﹤0.01%
2,500
641
$69K ﹤0.01%
4,600
642
$68K ﹤0.01%
495
-10
643
$68K ﹤0.01%
300
644
$66K ﹤0.01%
500
-4,200
645
$65K ﹤0.01%
225
646
$65K ﹤0.01%
108
647
$64K ﹤0.01%
830
648
$64K ﹤0.01%
550
649
$64K ﹤0.01%
160
650
$63K ﹤0.01%
666
24 25
26
27 28