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
776
$24K ﹤0.01%
250
777
$24K ﹤0.01%
300
778
$24K ﹤0.01%
925
-139
779
$23K ﹤0.01%
680
780
$23K ﹤0.01%
136
+50
781
$23K ﹤0.01%
300
782
$23K ﹤0.01%
185
783
$23K ﹤0.01%
810
+160
784
$22K ﹤0.01%
400
785
$22K ﹤0.01%
+215
786
$22K ﹤0.01%
611
+382
787
$22K ﹤0.01%
1,045
-6,075
788
$22K ﹤0.01%
279
789
$22K ﹤0.01%
262
790
$22K ﹤0.01%
1,111
791
$22K ﹤0.01%
90
+40
792
$21K ﹤0.01%
2,000
-600
793
$21K ﹤0.01%
300
794
$21K ﹤0.01%
556
795
$21K ﹤0.01%
133
796
$21K ﹤0.01%
181
797
$21K ﹤0.01%
616
+170
798
$21K ﹤0.01%
1,296
799
$20K ﹤0.01%
1,100
800
$20K ﹤0.01%
+607
30 31
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