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
76
$7.49M 0.31%
36,673
-100
77
$7.46M 0.31%
246,303
-10,748
78
$7.26M 0.3%
43,021
+82
79
$7.17M 0.29%
20,185
-686
80
$6.99M 0.29%
42,235
-280
81
$6.83M 0.28%
35,098
+287
82
$6.83M 0.28%
27,861
+67
83
$6.83M 0.28%
251,863
+8,410
84
$6.75M 0.28%
98,782
+650
85
$6.73M 0.28%
38,193
+331
86
$6.72M 0.27%
108,336
+75,468
87
$6.48M 0.27%
127,790
+44,365
88
$6.36M 0.26%
108,189
+85
89
$6.07M 0.25%
93,907
-65
90
$6.05M 0.25%
87,225
-250
91
$5.89M 0.24%
143,745
-8,497
92
$5.71M 0.23%
24,014
+194
93
$5.58M 0.23%
124,748
-19,030
94
$5.44M 0.22%
22,572
-76
95
$5.44M 0.22%
38,539
+3,006
96
$5.4M 0.22%
92,299
+7,563
97
$5.4M 0.22%
58,940
+702
98
$5.33M 0.22%
37,683
+866
99
$5.14M 0.21%
83,658
+1,115
100
$5.05M 0.21%
102,137
+22,062
2 3
4
5 6