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
826
$17K ﹤0.01%
946
827
$17K ﹤0.01%
700
828
$17K ﹤0.01%
525
829
$16K ﹤0.01%
400
830
$16K ﹤0.01%
250
831
$16K ﹤0.01%
304
-304
832
$16K ﹤0.01%
1,617
833
$16K ﹤0.01%
1,028
834
$16K ﹤0.01%
1,000
835
$16K ﹤0.01%
131
836
$16K ﹤0.01%
734
837
– –
0
838
$16K ﹤0.01%
152
-597
839
$16K ﹤0.01%
1,092
840
$15K ﹤0.01%
1,000
841
$15K ﹤0.01%
1,187
842
$15K ﹤0.01%
243
843
$15K ﹤0.01%
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844
$15K ﹤0.01%
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-662
845
$15K ﹤0.01%
239
-100
846
$15K ﹤0.01%
+118
847
$15K ﹤0.01%
915
848
$15K ﹤0.01%
155
-10
849
$15K ﹤0.01%
1,000
850
$14K ﹤0.01%
564
32 33
34
35 36