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
651
$103K ﹤0.01%
800
652
$102K ﹤0.01%
+1,135
653
$102K ﹤0.01%
1,990
654
$102K ﹤0.01%
2,513
-9,200
655
$102K ﹤0.01%
310
656
$102K ﹤0.01%
1,675
657
$101K ﹤0.01%
1,986
658
$101K ﹤0.01%
1,675
-1,370
659
$100K ﹤0.01%
3,031
660
$99K ﹤0.01%
2,295
661
$99K ﹤0.01%
1,361
+498
662
$98K ﹤0.01%
3,955
-5,998
663
$97K ﹤0.01%
1,242
664
$97K ﹤0.01%
1,378
665
$96K ﹤0.01%
1,627
+1,518
666
$96K ﹤0.01%
875
+60
667
$96K ﹤0.01%
2,063
+1,434
668
$96K ﹤0.01%
4,000
-16,590
669
$95K ﹤0.01%
2,500
670
$95K ﹤0.01%
367
671
$94K ﹤0.01%
812
672
$94K ﹤0.01%
813
-297
673
$94K ﹤0.01%
6,313
674
$93K ﹤0.01%
477
-2,572
675
$93K ﹤0.01%
2,714
+2,620
25 26
27
28 29