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
151
$2.72M 0.11%
8,677
+1,051
152
$2.71M 0.11%
80,554
-2,763
153
$2.7M 0.11%
15,904
+10,638
154
$2.68M 0.11%
23,146
-1,010
155
$2.64M 0.11%
11,766
-834
156
$2.63M 0.11%
41,895
-7,640
157
$2.61M 0.11%
48,432
-1,124
158
$2.59M 0.11%
51,744
-1,162
159
$2.58M 0.11%
6,728
-168
160
$2.56M 0.1%
37,076
+5,032
161
$2.54M 0.1%
27,699
+3,495
162
$2.53M 0.1%
9,395
+35
163
$2.48M 0.1%
88,105
+750
164
$2.47M 0.1%
6,503
-4,331
165
$2.47M 0.1%
17,420
-1,340
166
$2.45M 0.1%
14,872
-420
167
$2.43M 0.1%
30,290
-3,270
168
$2.42M 0.1%
47,404
+1,304
169
$2.4M 0.1%
+68,400
170
$2.4M 0.1%
16,503
-175
171
$2.39M 0.1%
23,968
-302
172
$2.38M 0.1%
90,350
+2,635
173
$2.37M 0.1%
27,692
-295
174
$2.37M 0.1%
50,249
-443
175
$2.36M 0.1%
86,980
+3,330
5 6
7
8 9