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
101
$5.05M 0.21%
86,346
-538
102
$4.93M 0.2%
43,530
+41,540
103
$4.79M 0.2%
45,882
-6,654
104
$4.78M 0.2%
39,499
-193
105
$4.71M 0.19%
130,744
+15,838
106
$4.65M 0.19%
11,069
-120
107
$4.52M 0.18%
13
-9
108
$4.46M 0.18%
14,621
-185
109
$4.4M 0.18%
27,704
-567
110
$4.35M 0.18%
19,842
-1,188
111
$4.28M 0.18%
5,935
-24
112
$4.15M 0.17%
23,591
-2,077
113
$4.12M 0.17%
27,695
-805
114
$4.1M 0.17%
166,810
+3,339
115
$4.1M 0.17%
12,459
+106
116
$4.09M 0.17%
438,035
+243,536
117
$4.09M 0.17%
15,271
+3,549
118
$3.98M 0.16%
161,930
-11,956
119
$3.88M 0.16%
140,910
+1,538
120
$3.83M 0.16%
83,440
+22,485
121
$3.74M 0.15%
17,984
-103
122
$3.63M 0.15%
30,192
-388
123
$3.62M 0.15%
34,157
-2,075
124
$3.61M 0.15%
47,976
-1,040
125
$3.6M 0.15%
17,328
+10,996
3 4
5
6 7