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
726
$38K ﹤0.01%
522
727
$38K ﹤0.01%
2,691
-2,200
728
$37K ﹤0.01%
+400
729
$37K ﹤0.01%
300
730
$36K ﹤0.01%
1,135
+250
731
$36K ﹤0.01%
100
732
$36K ﹤0.01%
500
733
$35K ﹤0.01%
+167
734
$35K ﹤0.01%
200
735
$35K ﹤0.01%
1,350
736
$35K ﹤0.01%
1,359
737
$34K ﹤0.01%
1,882
738
$33K ﹤0.01%
930
739
$33K ﹤0.01%
850
740
$33K ﹤0.01%
525
741
$33K ﹤0.01%
5,078
-4,700
742
$32K ﹤0.01%
2,000
743
$31K ﹤0.01%
590
744
$31K ﹤0.01%
218
-262
745
$31K ﹤0.01%
1,000
746
$31K ﹤0.01%
1,500
747
$30K ﹤0.01%
+3,000
748
$30K ﹤0.01%
311
749
$30K ﹤0.01%
400
750
– –
0
28 29
30
31 32