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
551
$196K 0.01%
2,550
-175
552
$196K 0.01%
1,467
-378
553
$194K 0.01%
639
+28
554
$194K 0.01%
2,030
+5
555
$191K 0.01%
670
-217
556
$191K 0.01%
5,520
-28
557
$189K 0.01%
4,110
+30
558
$188K 0.01%
1,661
+174
559
$188K 0.01%
778
+116
560
$183K 0.01%
+2,405
561
$183K 0.01%
3,453
-79
562
$180K 0.01%
5,540
+90
563
$179K 0.01%
2,000
564
$176K 0.01%
2,335
+32
565
$176K 0.01%
1,180
+362
566
$174K 0.01%
5,000
567
$173K 0.01%
1,879
+92
568
– –
0
569
$172K 0.01%
972
+19
570
$171K 0.01%
1,790
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571
$170K 0.01%
2,021
+52
572
$169K 0.01%
2,877
-1,006
573
$167K 0.01%
2,756
-48
574
$166K 0.01%
10,302
+1,500
575
$165K 0.01%
689
-2,600
21 22
23
24 25