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
701
$45K ﹤0.01%
123
702
$45K ﹤0.01%
810
703
$45K ﹤0.01%
+410
704
$45K ﹤0.01%
2,225
+100
705
$45K ﹤0.01%
1,327
-2,100
706
$44K ﹤0.01%
250
707
$43K ﹤0.01%
328
708
$42K ﹤0.01%
1,250
709
$42K ﹤0.01%
196
710
$42K ﹤0.01%
480
711
$42K ﹤0.01%
811
-3,708
712
$41K ﹤0.01%
2,680
-260
713
$41K ﹤0.01%
1,911
714
$41K ﹤0.01%
1,120
715
$41K ﹤0.01%
353
-50
716
$41K ﹤0.01%
900
-545
717
$40K ﹤0.01%
611
+1
718
$40K ﹤0.01%
188
719
$40K ﹤0.01%
1,081
720
$40K ﹤0.01%
1,000
721
$39K ﹤0.01%
1,640
722
$39K ﹤0.01%
1,150
723
$39K ﹤0.01%
444
-134
724
$38K ﹤0.01%
+500
725
$38K ﹤0.01%
+2,500
27 28
29
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