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
801
$20K ﹤0.01%
1,208
802
$20K ﹤0.01%
470
803
$20K ﹤0.01%
+985
804
$20K ﹤0.01%
173
805
$20K ﹤0.01%
+100
806
$20K ﹤0.01%
845
807
$19K ﹤0.01%
200
808
$19K ﹤0.01%
200
809
– –
0
810
$19K ﹤0.01%
357
-101
811
$19K ﹤0.01%
110
-40
812
$19K ﹤0.01%
402
813
$19K ﹤0.01%
139
814
$19K ﹤0.01%
335
815
$19K ﹤0.01%
400
816
$19K ﹤0.01%
358
+300
817
$18K ﹤0.01%
350
818
$18K ﹤0.01%
1,040
819
$18K ﹤0.01%
775
+440
820
$18K ﹤0.01%
423
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