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
1026
$3K ﹤0.01%
300
-30
1027
$3K ﹤0.01%
51
1028
$3K ﹤0.01%
390
+70
1029
$3K ﹤0.01%
60
1030
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73
1031
$3K ﹤0.01%
40
1032
$3K ﹤0.01%
228
-10,000
1033
$3K ﹤0.01%
80
+10
1034
$3K ﹤0.01%
100
1035
$3K ﹤0.01%
50
1036
$3K ﹤0.01%
500
1037
$3K ﹤0.01%
120
+40
1038
$3K ﹤0.01%
75
1039
$3K ﹤0.01%
320
1040
$3K ﹤0.01%
100
1041
$2K ﹤0.01%
41
-40
1042
$2K ﹤0.01%
100
1043
$2K ﹤0.01%
40
-40
1044
– –
0
1045
$2K ﹤0.01%
80
1046
$2K ﹤0.01%
180
1047
$2K ﹤0.01%
33
1048
$2K ﹤0.01%
5
1049
$2K ﹤0.01%
40
-41
1050
$2K ﹤0.01%
48
40 41
42
43 44