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
751
$29K ﹤0.01%
500
752
$29K ﹤0.01%
123
753
$29K ﹤0.01%
1,311
-1,600
754
$29K ﹤0.01%
180
755
$28K ﹤0.01%
1,686
-1,250
756
$28K ﹤0.01%
1,224
757
$28K ﹤0.01%
481
758
$27K ﹤0.01%
250
-150
759
$27K ﹤0.01%
350
760
$26K ﹤0.01%
+675
761
$26K ﹤0.01%
150
762
$26K ﹤0.01%
322
-126
763
$26K ﹤0.01%
150
-267
764
$25K ﹤0.01%
687
765
$25K ﹤0.01%
700
766
$25K ﹤0.01%
1,537
+114
767
$25K ﹤0.01%
615
768
$25K ﹤0.01%
620
769
$25K ﹤0.01%
500
770
$25K ﹤0.01%
182
771
$25K ﹤0.01%
65
772
$25K ﹤0.01%
178
773
$24K ﹤0.01%
400
774
$24K ﹤0.01%
800
775
$24K ﹤0.01%
300
29 30
31
32 33