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
1001
$4K ﹤0.01%
16
1002
$4K ﹤0.01%
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1003
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517
-50
1004
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50
1005
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1006
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+10
1007
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96
+10
1008
$4K ﹤0.01%
140
-47
1009
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1010
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70
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+20
1013
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+97
1014
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120
+40
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1016
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1017
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-10
1019
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1020
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-30
1021
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51
1022
$3K ﹤0.01%
390
+70
1023
$3K ﹤0.01%
+200
1024
$3K ﹤0.01%
81
1025
$3K ﹤0.01%
30
-20
39 40
41
42 43