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
701
$79K ﹤0.01%
300
702
$77K ﹤0.01%
2,580
+80
703
$75K ﹤0.01%
495
704
$74K ﹤0.01%
369
-5
705
$74K ﹤0.01%
2,902
706
$74K ﹤0.01%
734
707
$74K ﹤0.01%
5,403
+67
708
$73K ﹤0.01%
+888
709
$73K ﹤0.01%
918
+30
710
$72K ﹤0.01%
1,247
+31
711
$72K ﹤0.01%
1,890
712
$72K ﹤0.01%
1,754
713
$72K ﹤0.01%
1,146
714
$72K ﹤0.01%
1,116
+603
715
$72K ﹤0.01%
644
-125
716
$71K ﹤0.01%
1,200
717
$70K ﹤0.01%
570
718
$70K ﹤0.01%
1,239
-15
719
$70K ﹤0.01%
4,258
720
$69K ﹤0.01%
938
-125
721
$68K ﹤0.01%
5,839
722
$68K ﹤0.01%
2,500
723
$68K ﹤0.01%
404
724
$67K ﹤0.01%
150
725
$67K ﹤0.01%
108
27 28
29
30 31