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
1076
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1077
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1078
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1079
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1080
$0 ﹤0.01%
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1081
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1082
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1083
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-300
1086
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1087
$0 ﹤0.01%
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1088
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1089
$0 ﹤0.01%
39
-100
1090
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-673
1091
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1092
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1093
$0 ﹤0.01%
+10
1094
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1095
$0 ﹤0.01%
9
-216
1096
$0 ﹤0.01%
399
1097
– –
-2,000
1098
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-667
1099
– –
-1,040
1100
– –
-200
42 43
44
45 46