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
651
$63K ﹤0.01%
1,254
652
$63K ﹤0.01%
1,547
+407
653
$62K ﹤0.01%
4,365
-670
654
$62K ﹤0.01%
1,235
655
$62K ﹤0.01%
647
+600
656
$62K ﹤0.01%
515
657
$61K ﹤0.01%
1,100
658
$59K ﹤0.01%
570
+320
659
$59K ﹤0.01%
704
+170
660
$58K ﹤0.01%
2,311
661
$58K ﹤0.01%
+1,536
662
$58K ﹤0.01%
2,500
663
$57K ﹤0.01%
1,114
664
$57K ﹤0.01%
939
665
$57K ﹤0.01%
966
666
$57K ﹤0.01%
500
-50
667
$56K ﹤0.01%
745
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668
$56K ﹤0.01%
6,340
-453
669
$56K ﹤0.01%
+2,377
670
$55K ﹤0.01%
404
671
$55K ﹤0.01%
1,050
-350
672
$54K ﹤0.01%
517
-450
673
$54K ﹤0.01%
200
674
$54K ﹤0.01%
190
675
$54K ﹤0.01%
375
25 26
27
28 29