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
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-150
1102
$0 ﹤0.01%
12
1103
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-16
1104
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-253
1105
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-751
1106
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0
1107
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-250
1108
$0 ﹤0.01%
2
1109
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-2,000
1110
$0 ﹤0.01%
400
1111
$0 ﹤0.01%
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1112
$0 ﹤0.01%
+1
1113
– –
-2,181
1114
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-300
1115
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1116
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-3,000
1117
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1118
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1119
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-300
1120
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-200
1121
– –
-70
1122
$0 ﹤0.01%
48
1123
– –
-283
1124
– –
-26,615
1125
– –
-40
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45
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