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
826
$17K ﹤0.01%
525
827
$17K ﹤0.01%
946
828
$17K ﹤0.01%
700
829
$16K ﹤0.01%
400
830
$16K ﹤0.01%
250
831
$16K ﹤0.01%
304
-304
832
$16K ﹤0.01%
1,617
833
– –
0
834
$16K ﹤0.01%
152
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835
$16K ﹤0.01%
1,092
836
$16K ﹤0.01%
1,028
837
$16K ﹤0.01%
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838
$16K ﹤0.01%
131
839
$16K ﹤0.01%
734
840
$15K ﹤0.01%
915
841
$15K ﹤0.01%
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842
$15K ﹤0.01%
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$15K ﹤0.01%
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844
$15K ﹤0.01%
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845
$15K ﹤0.01%
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$15K ﹤0.01%
1,187
847
$15K ﹤0.01%
243
848
$15K ﹤0.01%
671
849
$15K ﹤0.01%
385
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850
$14K ﹤0.01%
564
32 33
34
35 36