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
201
$1.89M 0.08%
12,307
202
$1.86M 0.08%
49,852
+7,142
203
$1.84M 0.08%
57,611
-686
204
$1.83M 0.07%
10,864
-286
205
$1.79M 0.07%
804
-575
206
$1.76M 0.07%
5,311
+3,069
207
$1.76M 0.07%
9,298
-589
208
$1.76M 0.07%
36,294
-1,976
209
$1.74M 0.07%
3,041
+129
210
$1.73M 0.07%
61,350
+1,300
211
$1.72M 0.07%
7,564
+437
212
$1.71M 0.07%
32,161
-2,658
213
$1.7M 0.07%
40,340
+1,873
214
$1.7M 0.07%
11,772
215
$1.7M 0.07%
10,472
-251
216
$1.67M 0.07%
7,335
+4,068
217
$1.66M 0.07%
47,744
+4,055
218
$1.61M 0.07%
34,080
+850
219
$1.59M 0.07%
7,486
+3,897
220
$1.58M 0.06%
28,507
-1,075
221
$1.56M 0.06%
12,004
-3,277
222
$1.56M 0.06%
10,462
-175
223
$1.53M 0.06%
17,696
-554
224
$1.51M 0.06%
15,807
+805
225
$1.49M 0.06%
5,698
+4
7 8
9
10 11