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
$2.81B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$10.9M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M

Top Sells

1
+$7M
2
+$4.02M
3
+$3.41M
4
IAU icon
iShares Gold Trust
IAU
+$3.38M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 10.07%
3 Financials 8.14%
4 Consumer Discretionary 7.96%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.07%
86,477
+2,766
227
$1.93M 0.07%
14,986
-659
228
$1.86M 0.07%
8,303
-1,644
229
$1.85M 0.07%
38,345
+3,005
230
$1.82M 0.06%
12,726
+819
231
$1.79M 0.06%
5,602
-36
232
$1.78M 0.06%
31,270
-410
233
$1.76M 0.06%
27,864
-1,686
234
$1.76M 0.06%
54,222
+37,271
235
$1.75M 0.06%
154,766
+5,200
236
$1.74M 0.06%
24,942
+998
237
$1.74M 0.06%
62,080
+1,630
238
$1.74M 0.06%
47,128
-2,762
239
$1.71M 0.06%
86,197
+59,636
240
$1.69M 0.06%
40,595
+5,857
241
$1.68M 0.06%
103,348
+18,540
242
$1.67M 0.06%
23,158
-18,202
243
$1.66M 0.06%
9,600
-6,191
244
$1.65M 0.06%
5,892
-62
245
$1.64M 0.06%
12,997
-465
246
$1.63M 0.06%
28,335
+223
247
$1.63M 0.06%
23,197
-1,043
248
$1.62M 0.06%
3,150
-1,918
249
$1.61M 0.06%
25,923
-1,197
250
$1.6M 0.06%
27,334
+817
8 9
10
11 12