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
301
$1.1M 0.04%
7,412
-27,160
302
$1.08M 0.04%
33,658
+14,069
303
$1.08M 0.04%
2,898
-17
304
$1.08M 0.04%
13,080
+362
305
$1.07M 0.04%
75,039
306
$1.06M 0.04%
6,802
-3,147
307
$1.05M 0.04%
5,753
+44
308
$1.04M 0.04%
1,567
+1,070
309
$1.03M 0.04%
11,413
-40
310
$1.02M 0.04%
15,449
311
$1.02M 0.04%
5,826
312
$1.01M 0.04%
11,136
-780
313
$1M 0.04%
66,938
314
$990K 0.04%
6,421
-1,073
315
$988K 0.04%
23,490
+286
316
$987K 0.04%
1,587
-55
317
$975K 0.03%
6,868
+124
318
$974K 0.03%
36,867
+17,136
319
$965K 0.03%
7,958
320
$959K 0.03%
23,151
-3,238
321
$958K 0.03%
7,744
-9,417
322
$957K 0.03%
19,793
+18,224
323
$953K 0.03%
3,609
+8
324
$948K 0.03%
688
+10
325
$945K 0.03%
+6,612
11 12
13
14 15