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
501
$262K 0.01%
2,534
+25
502
$262K 0.01%
3,919
-205
503
$259K 0.01%
4,773
-825
504
$255K 0.01%
1,235
505
$255K 0.01%
1,456
+9
506
$251K 0.01%
5,133
-450
507
$249K 0.01%
4,890
+700
508
$247K 0.01%
2,574
-580
509
$245K 0.01%
7,885
510
$245K 0.01%
7,281
-340
511
$245K 0.01%
2,856
+994
512
$241K 0.01%
4,043
513
$241K 0.01%
1,135
-38
514
$241K 0.01%
4,990
-82
515
$240K 0.01%
4,358
+2,171
516
$238K 0.01%
1,088
+277
517
$238K 0.01%
+2,778
518
$236K 0.01%
16,561
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519
$236K 0.01%
4,905
+3,905
520
$235K 0.01%
4,527
521
$233K 0.01%
2,611
+334
522
$232K 0.01%
138
+8
523
$231K 0.01%
5,432
524
$230K 0.01%
813
-26
525
$229K 0.01%
2,841
-35
19 20
21
22 23