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
376
$686K 0.02%
1,127
-98
377
$686K 0.02%
6,963
-456
378
$685K 0.02%
15,377
-145
379
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6,242
-178
380
$678K 0.02%
7,580
+124
381
$676K 0.02%
5,891
+44
382
$666K 0.02%
18,353
-6,729
383
$665K 0.02%
12,609
+1,920
384
$663K 0.02%
19,601
+4,500
385
$658K 0.02%
11,312
-5,883
386
$649K 0.02%
5,654
-561
387
$647K 0.02%
10,782
+9,822
388
$635K 0.02%
4,714
-339
389
$632K 0.02%
8,400
-50
390
$631K 0.02%
4,152
-32
391
$619K 0.02%
11,424
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392
$602K 0.02%
4,400
393
$600K 0.02%
+4,002
394
$596K 0.02%
3,523
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395
$593K 0.02%
3,066
-80
396
$593K 0.02%
16,368
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397
$592K 0.02%
5,262
-25
398
$573K 0.02%
58,448
-1,000
399
$565K 0.02%
36,566
+11,030
400
$564K 0.02%
3,143
-57
14 15
16
17 18