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
51
$12.1M 0.43%
26,945
-84
52
$12M 0.43%
54,465
-103
53
$11.5M 0.41%
121,097
+1,143
54
$11.3M 0.4%
186,672
+179,816
55
$11.2M 0.4%
205,281
+55,507
56
$11.1M 0.4%
211,050
+19,390
57
$10.7M 0.38%
50,134
-3,805
58
$10.6M 0.38%
47,829
+846
59
$10.4M 0.37%
78,435
-75
60
$10.4M 0.37%
38,168
-6,910
61
$10.3M 0.37%
414,910
-42,855
62
$10.2M 0.36%
240,943
+35,335
63
$10.1M 0.36%
384,680
-2,342
64
$10M 0.36%
77,826
+3,132
65
$9.94M 0.35%
392,479
+8,116
66
$9.9M 0.35%
368,903
+2,349
67
$9.63M 0.34%
41,691
+31
68
$9.54M 0.34%
101,278
-782
69
$9.5M 0.34%
365,513
-353
70
$9.36M 0.33%
84,806
-221
71
$9.23M 0.33%
48,106
-1,914
72
$9.23M 0.33%
122,897
-3,823
73
$9.14M 0.33%
71,524
-3,059
74
$9.12M 0.33%
173,754
-3,183
75
$9.11M 0.32%
446,571
-11,033
1 2
3
4 5