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
276
$1.37M 0.05%
36,957
-55,958
277
$1.37M 0.05%
16,579
-100
278
$1.37M 0.05%
8,446
+5,992
279
$1.36M 0.05%
6,585
+585
280
$1.33M 0.05%
55,307
+48,907
281
$1.33M 0.05%
25,511
+3,681
282
$1.32M 0.05%
44,617
+38,941
283
$1.3M 0.05%
19,067
-134
284
$1.25M 0.04%
16,346
+1,144
285
$1.24M 0.04%
16,830
-153
286
$1.23M 0.04%
15,585
+3,179
287
$1.21M 0.04%
5,515
-268
288
$1.2M 0.04%
33,845
+970
289
$1.2M 0.04%
+16,682
290
$1.19M 0.04%
3,520
291
$1.18M 0.04%
14,575
-450
292
$1.18M 0.04%
17,044
+16,152
293
$1.17M 0.04%
5,015
-75
294
$1.16M 0.04%
8,164
+896
295
$1.14M 0.04%
33,136
-617
296
$1.13M 0.04%
14,468
297
$1.13M 0.04%
2,334
-158
298
$1.13M 0.04%
42,080
+130
299
$1.13M 0.04%
10,582
-8,208
300
$1.12M 0.04%
11,704
+170
10 11
12
13 14