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
901
$9K ﹤0.01%
12,483
-41,155
902
$9K ﹤0.01%
67
903
$9K ﹤0.01%
50
+15
904
$9K ﹤0.01%
50
905
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291
906
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70
907
$9K ﹤0.01%
400
908
$9K ﹤0.01%
1,160
909
$8K ﹤0.01%
85
910
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200
911
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53
-27
912
$8K ﹤0.01%
700
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913
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914
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500
915
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100
916
– –
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920
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921
– –
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923
$7K ﹤0.01%
+200
924
$7K ﹤0.01%
248
925
$7K ﹤0.01%
264
35 36
37
38 39