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
51
$11.2M 0.46%
22,390
+368
52
$10.7M 0.44%
430,877
+1,285
53
$10.4M 0.43%
119,040
-460
54
$10.3M 0.42%
96,675
-6,883
55
$10.3M 0.42%
386,766
+11,747
56
$10.2M 0.42%
27,119
-928
57
$10.2M 0.42%
75,559
-1,815
58
$10.1M 0.41%
121,834
-11,674
59
$9.91M 0.41%
362,028
+5,787
60
$9.78M 0.4%
178,407
-6,990
61
$9.69M 0.4%
198,228
-2,000
62
$9.57M 0.39%
374,296
-7,258
63
$9.57M 0.39%
70,968
-3,974
64
$9.52M 0.39%
362,311
+3,512
65
$9.14M 0.37%
39,293
+4,138
66
$8.97M 0.37%
49,280
+3,275
67
$8.37M 0.34%
54,950
-70
68
$8.21M 0.34%
102,185
-1,191
69
$8.16M 0.33%
50,844
+13
70
$8.14M 0.33%
155,427
-932
71
$8.13M 0.33%
79,620
-77,364
72
$7.92M 0.32%
21,088
-432
73
$7.86M 0.32%
601,680
+6,720
74
$7.55M 0.31%
37,415
-447
75
$7.55M 0.31%
42,755
+11,018
1 2
3
4 5