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
526
$229K 0.01%
1,579
-545
527
$228K 0.01%
2,204
528
$228K 0.01%
6,220
529
$225K 0.01%
3,860
-535
530
$224K 0.01%
2,825
-5
531
$224K 0.01%
10,508
-3,400
532
$222K 0.01%
2,593
+2,490
533
$217K 0.01%
726
-81
534
$217K 0.01%
1,551
535
$216K 0.01%
4,000
536
$216K 0.01%
4,500
+32
537
$214K 0.01%
728
-29
538
$213K 0.01%
879
539
$212K 0.01%
1,820
540
$211K 0.01%
+2,569
541
$209K 0.01%
2,060
542
$208K 0.01%
7,835
543
$206K 0.01%
6,068
544
$205K 0.01%
585
+83
545
$202K 0.01%
4,005
546
$202K 0.01%
512
+308
547
$202K 0.01%
2,498
-15
548
$201K 0.01%
987
+917
549
$197K 0.01%
8,557
+222
550
$197K 0.01%
703
-154
20 21
22
23 24