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
851
$14K ﹤0.01%
58
852
$14K ﹤0.01%
200
853
$14K ﹤0.01%
1,436
854
$14K ﹤0.01%
187
855
$14K ﹤0.01%
35
856
$13K ﹤0.01%
200
857
$13K ﹤0.01%
1,125
-700
858
$13K ﹤0.01%
272
859
$13K ﹤0.01%
135
860
$13K ﹤0.01%
473
861
– –
0
862
$13K ﹤0.01%
500
863
$13K ﹤0.01%
500
864
$13K ﹤0.01%
286
865
$13K ﹤0.01%
4,940
-260
866
$13K ﹤0.01%
2,000
867
$13K ﹤0.01%
70
-16
868
$13K ﹤0.01%
919
869
$12K ﹤0.01%
+25
870
$12K ﹤0.01%
200
871
$12K ﹤0.01%
319
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872
$12K ﹤0.01%
50
-10
873
$12K ﹤0.01%
47
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874
$12K ﹤0.01%
185
-370
875
$12K ﹤0.01%
73
+63
33 34
35
36 37