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
326
$925K 0.03%
10,479
327
$904K 0.03%
14,780
-1,280
328
$898K 0.03%
17,796
329
$898K 0.03%
8,494
-2,447
330
$894K 0.03%
2,105
+56
331
$890K 0.03%
10,979
-1,599
332
$888K 0.03%
18,596
-203
333
$887K 0.03%
2,043
+314
334
$885K 0.03%
8,244
335
$879K 0.03%
5,834
+4,813
336
$878K 0.03%
24,181
-1,213
337
$876K 0.03%
3,037
+130
338
$874K 0.03%
23,818
+20,202
339
$868K 0.03%
11,127
340
$862K 0.03%
17,994
-829
341
$857K 0.03%
6,160
342
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24,438
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343
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29,574
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344
$845K 0.03%
5,402
345
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41,842
+3,367
346
$838K 0.03%
13,767
-1,627
347
$827K 0.03%
8,809
+142
348
– –
0
349
$816K 0.03%
3,377
+18
350
$804K 0.03%
3,475
12 13
14
15 16