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
401
$562K 0.02%
3,952
-1,999
402
$562K 0.02%
22,000
+2,000
403
$560K 0.02%
8,961
-327
404
$548K 0.02%
6,182
+2,064
405
$548K 0.02%
10,000
406
$539K 0.02%
+2,295
407
$539K 0.02%
+2,158
408
$538K 0.02%
6,706
409
$527K 0.02%
3,147
+293
410
$526K 0.02%
8,621
411
$525K 0.02%
4,600
-3,150
412
$524K 0.02%
8,731
413
$506K 0.02%
4,664
-813
414
$504K 0.02%
811
-9
415
$503K 0.02%
13,850
-8,000
416
$499K 0.02%
6,092
-1,049
417
$497K 0.02%
4,452
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418
$495K 0.02%
36,577
-4,000
419
$492K 0.02%
660
-35
420
$491K 0.02%
4,001
-34
421
$491K 0.02%
5,738
+285
422
$489K 0.02%
2,071
-750
423
$488K 0.02%
3,554
+89
424
$488K 0.02%
5,504
+3,428
425
$486K 0.02%
8,744
-1,199
15 16
17
18 19