CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$40.3M
2
+$4.36M
3
+$4.35M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.89M
5
SNOW icon
Snowflake
SNOW
+$2.94M

Top Sells

1
+$15.7M
2
+$9.93M
3
+$7.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.48M

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
801
$20K ﹤0.01%
173
802
$20K ﹤0.01%
+100
803
$20K ﹤0.01%
845
804
$20K ﹤0.01%
1,100
805
$20K ﹤0.01%
+607
806
$20K ﹤0.01%
1,208
807
$19K ﹤0.01%
358
+300
808
$19K ﹤0.01%
200
809
$19K ﹤0.01%
200
810
$19K ﹤0.01%
402
811
$19K ﹤0.01%
139
812
$19K ﹤0.01%
335
813
$19K ﹤0.01%
400
814
– –
0
815
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362
-103
816
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110
-40
817
$18K ﹤0.01%
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818
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819
$18K ﹤0.01%
775
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820
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821
$18K ﹤0.01%
150
+120
822
$18K ﹤0.01%
250
-125
823
$18K ﹤0.01%
400
824
– –
0
825
$17K ﹤0.01%
570
31 32
33
34 35