CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$40.3M
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
– –
-300
1102
– –
-200
1103
– –
-70
1104
$0 ﹤0.01%
48
1105
– –
-283
1106
– –
-26,615
1107
– –
-32
1108
– –
-75
1109
– –
-14,900
1110
$0 ﹤0.01%
+10
1111
$0 ﹤0.01%
30
1112
– –
-29
1113
– –
-67
1114
– –
-400
1115
– –
-80
1116
– –
-1,800
1117
– –
-313
1118
– –
-665
1119
$0 ﹤0.01%
9
-216
1120
$0 ﹤0.01%
399
1121
– –
-1,040
1122
– –
-200
1123
– –
-150
1124
$0 ﹤0.01%
12
1125
– –
-16
42 43 44
45
46