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
126
$3.58M 0.15%
28,958
+914
127
$3.51M 0.14%
26,973
-909
128
$3.48M 0.14%
30,184
+2,667
129
$3.45M 0.14%
14,670
+348
130
$3.17M 0.13%
68,154
-4,013
131
$3.15M 0.13%
52,520
-3,129
132
$3.09M 0.13%
11,934
+462
133
$3.08M 0.13%
146,511
-8,935
134
$3.04M 0.12%
56,190
+4,900
135
$3.03M 0.12%
44,336
+278
136
$2.98M 0.12%
55,180
-77
137
$2.96M 0.12%
10,515
+10,330
138
$2.96M 0.12%
111,045
+75
139
$2.95M 0.12%
45,623
-5,222
140
$2.92M 0.12%
37,347
-650
141
$2.91M 0.12%
72,691
-7,917
142
$2.9M 0.12%
190,301
+14,637
143
$2.89M 0.12%
24,473
+281
144
$2.88M 0.12%
4,357
+51
145
$2.88M 0.12%
97,527
-8,053
146
$2.86M 0.12%
18,906
-2,106
147
$2.82M 0.12%
25,970
-1,999
148
$2.81M 0.11%
11,881
+10,185
149
$2.76M 0.11%
105,280
+4,215
150
$2.74M 0.11%
23,395
-957
4 5
6
7 8