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
676
$54K ﹤0.01%
1,500
677
$53K ﹤0.01%
665
+115
678
$53K ﹤0.01%
435
-20
679
$53K ﹤0.01%
1,930
680
$53K ﹤0.01%
1,068
-100
681
$52K ﹤0.01%
+740
682
$52K ﹤0.01%
600
683
$51K ﹤0.01%
2,451
684
$51K ﹤0.01%
2,002
685
$50K ﹤0.01%
700
686
$49K ﹤0.01%
530
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687
$49K ﹤0.01%
2,000
-650
688
$49K ﹤0.01%
310
-460
689
$49K ﹤0.01%
+350
690
$48K ﹤0.01%
625
+40
691
$48K ﹤0.01%
68
692
$48K ﹤0.01%
365
693
$48K ﹤0.01%
2,410
694
$47K ﹤0.01%
500
695
$47K ﹤0.01%
338
-2,600
696
$46K ﹤0.01%
1,733
697
$46K ﹤0.01%
120
698
$46K ﹤0.01%
650
699
$46K ﹤0.01%
863
-100
700
$46K ﹤0.01%
315
26 27
28
29 30