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
1101
$0 ﹤0.01%
120
1102
– –
-16
1103
– –
-253
1104
– –
-2
1105
– –
-250
1106
$0 ﹤0.01%
2
1107
– –
-2,000
1108
$0 ﹤0.01%
400
1109
$0 ﹤0.01%
+77
1110
$0 ﹤0.01%
+1
1111
– –
-2,181
1112
– –
-300
1113
– –
-200
1114
– –
-3,000
1115
– –
-100
1116
– –
-100
1117
– –
-300
1118
– –
-200
1119
– –
-70
1120
$0 ﹤0.01%
48
1121
– –
-283
1122
– –
-26,615
1123
– –
-40
1124
– –
-248
1125
– –
-100
42 43 44
45
46