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
676
$93K ﹤0.01%
350
677
$92K ﹤0.01%
550
678
$92K ﹤0.01%
446
679
$92K ﹤0.01%
+1,942
680
$91K ﹤0.01%
483
+203
681
$90K ﹤0.01%
1,000
682
$90K ﹤0.01%
1,011
+67
683
$89K ﹤0.01%
1,520
684
$88K ﹤0.01%
2,291
-49
685
$88K ﹤0.01%
2,064
686
$87K ﹤0.01%
+1,892
687
$87K ﹤0.01%
1,120
688
$86K ﹤0.01%
4,015
-350
689
$86K ﹤0.01%
2,731
-127
690
$85K ﹤0.01%
219
691
$85K ﹤0.01%
839
+14
692
$85K ﹤0.01%
235
+10
693
$84K ﹤0.01%
700
-400
694
$82K ﹤0.01%
954
+924
695
$82K ﹤0.01%
2,626
-32
696
$81K ﹤0.01%
3,226
697
$80K ﹤0.01%
700
698
$80K ﹤0.01%
925
699
$79K ﹤0.01%
1,140
700
$79K ﹤0.01%
660
26 27
28
29 30