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
926
$7K ﹤0.01%
86
-26
927
– –
0
928
$7K ﹤0.01%
52
929
$6K ﹤0.01%
2,000
930
$6K ﹤0.01%
97
-100
931
$6K ﹤0.01%
50
932
$6K ﹤0.01%
+36
933
$6K ﹤0.01%
282
934
$6K ﹤0.01%
500
935
$6K ﹤0.01%
70
936
$6K ﹤0.01%
91
937
$6K ﹤0.01%
30
938
$6K ﹤0.01%
100
939
$6K ﹤0.01%
22
940
$6K ﹤0.01%
120
941
$6K ﹤0.01%
130
942
$6K ﹤0.01%
176
943
$6K ﹤0.01%
80
944
$6K ﹤0.01%
+53
945
$6K ﹤0.01%
610
946
$6K ﹤0.01%
40
947
$6K ﹤0.01%
800
948
$6K ﹤0.01%
+5
949
$5K ﹤0.01%
440
950
$5K ﹤0.01%
39
36 37
38
39 40