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
1026
$3K ﹤0.01%
100
1027
$3K ﹤0.01%
200
1028
$3K ﹤0.01%
+260
1029
$3K ﹤0.01%
150
-10
1030
$3K ﹤0.01%
22
1031
$3K ﹤0.01%
56
-80
1032
$3K ﹤0.01%
100
1033
$3K ﹤0.01%
73
1034
$3K ﹤0.01%
40
1035
$3K ﹤0.01%
228
-10,000
1036
$3K ﹤0.01%
80
+10
1037
$3K ﹤0.01%
100
1038
$3K ﹤0.01%
50
1039
$3K ﹤0.01%
500
1040
$3K ﹤0.01%
60
1041
$2K ﹤0.01%
100
1042
$2K ﹤0.01%
40
-40
1043
– –
0
1044
$2K ﹤0.01%
80
1045
$2K ﹤0.01%
180
1046
$2K ﹤0.01%
33
1047
$2K ﹤0.01%
5
1048
$2K ﹤0.01%
40
-41
1049
$2K ﹤0.01%
48
1050
$2K ﹤0.01%
88
-707
40 41
42
43 44