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
26
$25M 0.89%
580,629
-984
27
$22.7M 0.81%
138,439
-11,689
28
$21.8M 0.78%
534,060
-3,420
29
$21.1M 0.75%
192,913
+8,689
30
$20.4M 0.73%
91,406
-662
31
$19.9M 0.71%
58,740
+134
32
$19.8M 0.71%
167,539
-625
33
$19.3M 0.69%
66,529
+2,826
34
$19.2M 0.68%
189,218
-15,424
35
$18.1M 0.65%
335,289
-12,479
36
$18.1M 0.65%
31,677
+289
37
$17.2M 0.61%
219,300
-4,003
38
$17.2M 0.61%
49,481
+1,261
39
$16.5M 0.59%
279,662
+83
40
$16.2M 0.58%
95,974
+19
41
$16.2M 0.58%
275,130
-196
42
$15.8M 0.56%
184,353
+686
43
$15.8M 0.56%
60,674
+800
44
$15.7M 0.56%
40,776
-5,171
45
$15.6M 0.56%
116,940
+1,520
46
$15.2M 0.54%
284,430
-14,946
47
$14.7M 0.52%
34,190
-1,014
48
$13.7M 0.49%
23,724
-737
49
$13.4M 0.48%
646,400
+25,000
50
$12.9M 0.46%
88,272
-1,050
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