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
876
$12K ﹤0.01%
513
-10
877
$12K ﹤0.01%
510
878
$12K ﹤0.01%
160
879
$12K ﹤0.01%
23
880
$12K ﹤0.01%
100
+30
881
$11K ﹤0.01%
2,079
882
$11K ﹤0.01%
750
883
$11K ﹤0.01%
+73
884
$11K ﹤0.01%
866
885
$11K ﹤0.01%
93
-80
886
$11K ﹤0.01%
400
887
$11K ﹤0.01%
779
888
$11K ﹤0.01%
100
889
$11K ﹤0.01%
+69
890
$11K ﹤0.01%
300
891
$10K ﹤0.01%
136
892
$10K ﹤0.01%
275
893
$10K ﹤0.01%
105
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894
$10K ﹤0.01%
78
895
$10K ﹤0.01%
500
896
$10K ﹤0.01%
120
897
$10K ﹤0.01%
85
898
$10K ﹤0.01%
940
899
$9K ﹤0.01%
67
900
$9K ﹤0.01%
50
+15
34 35
36
37 38