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
351
$800K 0.03%
3,333
-1,377
352
$790K 0.03%
1,953
+41
353
$784K 0.03%
13,508
+518
354
$774K 0.03%
13,725
-181
355
$774K 0.03%
7,860
+4,302
356
$772K 0.03%
6,639
+2,080
357
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+2,819
358
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3,849
+3,804
359
$759K 0.03%
27,777
-893
360
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17,711
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361
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29,064
-2,604
362
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10,327
363
$748K 0.03%
16,098
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364
$744K 0.03%
1,887
-198
365
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12,350
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366
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44,070
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11,138
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369
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4,112
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370
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13,495
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371
$704K 0.03%
5,858
-30
372
$703K 0.03%
2,668
-3,199
373
$696K 0.02%
9,600
+125
374
$694K 0.02%
8,483
-200
375
$687K 0.02%
2,073
-15
13 14
15
16 17