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
1101
– –
-751
1102
– –
0
1103
– –
-250
1104
$0 ﹤0.01%
2
1105
– –
-2,000
1106
$0 ﹤0.01%
400
1107
– –
-2,181
1108
– –
-300
1109
– –
-200
1110
– –
-100
1111
– –
-100
1112
– –
-300
1113
– –
-200
1114
– –
-70
1115
$0 ﹤0.01%
48
1116
– –
-283
1117
– –
-26,615
1118
– –
-40
1119
– –
-248
1120
– –
-100
1121
– –
-3,100
1122
– –
-10,698
1123
– –
-32
1124
– –
-75
1125
– –
-14,900
42 43 44
45
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