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
451
$387K 0.01%
4,293
452
$386K 0.01%
10,154
-329
453
$383K 0.01%
14,870
+600
454
$381K 0.01%
6,124
-25
455
$379K 0.01%
2,607
+358
456
$378K 0.01%
12,727
+259
457
$378K 0.01%
880
+815
458
$377K 0.01%
1,815
-1,990
459
$377K 0.01%
2,200
460
$369K 0.01%
6,738
461
$366K 0.01%
5,943
-155
462
$364K 0.01%
5,132
463
$361K 0.01%
1,153
-1,477
464
$356K 0.01%
4,660
-36
465
$354K 0.01%
16,260
466
$351K 0.01%
+3,406
467
$340K 0.01%
200
+6
468
$337K 0.01%
8,390
+1,390
469
$331K 0.01%
1,338
+1,021
470
$331K 0.01%
4,240
-1,313
471
$331K 0.01%
5,401
+1,529
472
$327K 0.01%
2,574
-668
473
$324K 0.01%
2,211
-1,194
474
$319K 0.01%
2,029
-315
475
$318K 0.01%
4,111
-1,144
17 18
19
20 21