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
176
$2.35M 0.1%
19,758
+4,324
177
$2.35M 0.1%
11,338
+2,549
178
$2.33M 0.1%
22,710
-3,008
179
$2.31M 0.09%
6,540
-160
180
$2.31M 0.09%
14,505
+260
181
$2.27M 0.09%
13,795
+324
182
$2.22M 0.09%
18,458
+291
183
$2.2M 0.09%
11,153
-57
184
$2.17M 0.09%
14,247
+1,527
185
$2.17M 0.09%
54,302
-2,987
186
$2.14M 0.09%
21,670
-503
187
$2.05M 0.08%
23,736
+2,419
188
$2.05M 0.08%
29,260
-9,985
189
$2.02M 0.08%
19,983
+10,330
190
$2.01M 0.08%
127,145
-430
191
$2M 0.08%
7,312
-274
192
$1.99M 0.08%
67,374
+12,100
193
$1.98M 0.08%
8,100
+2,409
194
$1.98M 0.08%
10,187
+2,456
195
$1.98M 0.08%
88,221
-700
196
$1.97M 0.08%
12,630
-7,280
197
$1.95M 0.08%
12,873
-4
198
$1.93M 0.08%
30,316
+124
199
$1.9M 0.08%
45,829
-6,549
200
$1.89M 0.08%
6,526
+734
6 7
8
9 10