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
426
$486K 0.02%
6,059
-500
427
$482K 0.02%
+7,642
428
$479K 0.02%
4,890
-20
429
$475K 0.02%
10,303
430
$466K 0.02%
+10,706
431
$462K 0.02%
3,178
432
$461K 0.02%
2,800
-83
433
$459K 0.02%
5,810
-23
434
$459K 0.02%
14,331
-1,467
435
$450K 0.02%
2,697
+100
436
$444K 0.02%
7,900
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437
$435K 0.02%
1,106
-164
438
$423K 0.02%
8,663
+38
439
$416K 0.01%
2,460
440
$415K 0.01%
11,075
-7,018
441
$412K 0.01%
11,285
+2,085
442
$408K 0.01%
2,115
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443
$402K 0.01%
7,330
444
$398K 0.01%
7,910
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445
$398K 0.01%
615
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446
$397K 0.01%
1,903
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447
$394K 0.01%
4,074
448
$392K 0.01%
8,193
+32
449
$392K 0.01%
7,622
-9,832
450
$389K 0.01%
4,962
-110
16 17
18
19 20