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
476
$316K 0.01%
2,877
477
$316K 0.01%
7,112
+1,242
478
$316K 0.01%
18,407
+1,780
479
$312K 0.01%
18,000
480
$312K 0.01%
10,024
-120
481
$311K 0.01%
3,184
+224
482
$309K 0.01%
+12,009
483
$309K 0.01%
6,500
484
$307K 0.01%
10,320
+1,095
485
$303K 0.01%
6,758
+2,200
486
$302K 0.01%
6,408
+309
487
$299K 0.01%
3,140
-168
488
$299K 0.01%
3,870
-150
489
$293K 0.01%
2,364
-200
490
$286K 0.01%
4,125
+45
491
$280K 0.01%
2,599
-813
492
$279K 0.01%
2,806
+21
493
$278K 0.01%
5,604
494
$277K 0.01%
8,445
-2,244
495
$271K 0.01%
2,458
+2,207
496
$271K 0.01%
3,426
497
$269K 0.01%
1,730
+6
498
$267K 0.01%
3,588
+1,122
499
$266K 0.01%
2,229
500
$266K 0.01%
3,970
-481
18 19
20
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