CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$231M 9.47%
1,744,445
-20,640
2
$89.1M 3.65%
2,458,492
-439,364
3
$78.2M 3.2%
5,182,434
+2,713,372
4
$65M 2.66%
292,213
-2,816
5
$61.7M 2.52%
378,940
+7,940
6
$59.6M 2.44%
3,078,287
+209,201
7
$37M 1.51%
249,335
-8,899
8
$36.5M 1.49%
175,407
-212
9
$36.5M 1.49%
157,346
-2,657
10
$36M 1.47%
135,565
+1,059
11
$34M 1.39%
190,720
-56,384
12
$33.7M 1.38%
158,375
-975
13
$31.6M 1.29%
657,273
+57,759
14
$30.1M 1.23%
216,350
-243
15
$29.2M 1.19%
136,126
-1,978
16
$28.9M 1.18%
660,760
-43,330
17
$28.5M 1.16%
324,780
+6,060
18
$28.1M 1.15%
80,115
-1,005
19
$27.4M 1.12%
173,958
+923
20
$26.9M 1.1%
250,782
+4,902
21
$24.4M 1%
191,456
-808
22
$23.2M 0.95%
1,083,042
+58,149
23
$22.7M 0.93%
178,609
-2,558
24
$21.9M 0.9%
595,098
-31,141
25
$21.1M 0.86%
96,281
+1,600
1
2 3 4 5