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
251
$1.6M 0.06%
35,999
+26,813
252
$1.59M 0.06%
12,193
-580
253
$1.58M 0.06%
6,220
254
$1.57M 0.06%
9,562
+5,066
255
$1.57M 0.06%
5,606
256
$1.56M 0.06%
13,769
-48
257
$1.54M 0.05%
22,352
-89
258
$1.53M 0.05%
21,054
+74
259
$1.52M 0.05%
29,881
-37,808
260
$1.52M 0.05%
4,013
-793
261
$1.51M 0.05%
29,259
-1,316
262
$1.5M 0.05%
+94,493
263
$1.5M 0.05%
18,913
+713
264
$1.48M 0.05%
37,940
-1,681
265
$1.48M 0.05%
9,031
-210
266
$1.48M 0.05%
3,225
-35
267
$1.47M 0.05%
49,880
-7,465
268
$1.47M 0.05%
14,418
+1,284
269
$1.46M 0.05%
616
-23
270
$1.46M 0.05%
20,725
271
$1.42M 0.05%
6,510
+39
272
$1.42M 0.05%
27,249
-57
273
$1.4M 0.05%
16,268
+8,743
274
$1.38M 0.05%
5,368
275
$1.37M 0.05%
21,345
-306
9 10
11
12 13