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
576
$163K 0.01%
4,500
-890
577
$163K 0.01%
10,448
+8,908
578
$162K 0.01%
3,893
579
$160K 0.01%
1,750
580
$160K 0.01%
1,019
-828
581
$155K 0.01%
1,210
-40
582
$154K 0.01%
7,184
583
$154K 0.01%
2,772
584
$150K 0.01%
1,561
-1,173
585
$150K 0.01%
774
-96
586
$150K 0.01%
511
-23
587
$149K 0.01%
1,485
+12
588
$149K 0.01%
1,390
+1,140
589
$149K 0.01%
728
-12
590
$148K 0.01%
979
-42
591
$147K 0.01%
1,113
592
$147K 0.01%
5,035
-220
593
$146K 0.01%
1,089
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594
$146K 0.01%
1,342
-250
595
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2,797
+2,775
596
$144K 0.01%
4,814
+4,331
597
$143K 0.01%
481
598
$143K 0.01%
400
599
$142K 0.01%
1,200
600
$142K 0.01%
2,256
+2,178
22 23
24
25 26