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
1051
$2K ﹤0.01%
41
-40
1052
$1K ﹤0.01%
310
1053
$1K ﹤0.01%
48
1054
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31
1055
$1K ﹤0.01%
200
1056
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47
1057
$1K ﹤0.01%
200
1058
– –
-95
1059
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-20
1060
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1061
– –
-751
1062
$0 ﹤0.01%
1
1063
$0 ﹤0.01%
1
-14
1064
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1066
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10
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1068
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1069
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-70
1070
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1071
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1072
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1073
$0 ﹤0.01%
50
1074
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-1,300
1075
– –
-400
41 42
43
44 45