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
601
$142K 0.01%
6,063
+2,043
602
$141K 0.01%
2,850
-1,700
603
$139K 0.01%
337
+300
604
$139K 0.01%
9,837
+1,200
605
$139K 0.01%
3,250
606
$137K ﹤0.01%
2,478
607
– –
0
608
$136K ﹤0.01%
1,046
609
$131K ﹤0.01%
2,610
610
$131K ﹤0.01%
1,664
-74
611
$128K ﹤0.01%
847
612
$128K ﹤0.01%
1,216
-73
613
$128K ﹤0.01%
960
614
$127K ﹤0.01%
505
+455
615
$127K ﹤0.01%
862
-159
616
$126K ﹤0.01%
1,034
-120
617
$126K ﹤0.01%
950
618
$126K ﹤0.01%
3,848
+3,696
619
$125K ﹤0.01%
4,000
620
$124K ﹤0.01%
1,912
+1,746
621
$120K ﹤0.01%
+8,593
622
$119K ﹤0.01%
1,523
+756
623
$119K ﹤0.01%
6,612
+3,769
624
$118K ﹤0.01%
110
625
$118K ﹤0.01%
3,978
-75
23 24
25
26 27