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
726
$66K ﹤0.01%
3,000
-1,761
727
$66K ﹤0.01%
460
-90
728
$66K ﹤0.01%
1,330
+272
729
$65K ﹤0.01%
190
730
$65K ﹤0.01%
1,232
+1,119
731
$64K ﹤0.01%
2,144
-220
732
$62K ﹤0.01%
2,451
-1,705
733
$62K ﹤0.01%
968
-100
734
$61K ﹤0.01%
365
735
$60K ﹤0.01%
1,909
736
$60K ﹤0.01%
741
-912
737
$60K ﹤0.01%
2,148
+1,484
738
$60K ﹤0.01%
845
+250
739
$60K ﹤0.01%
2,986
-785
740
$59K ﹤0.01%
1,600
741
$59K ﹤0.01%
666
742
$59K ﹤0.01%
390
+250
743
$59K ﹤0.01%
+4,607
744
$58K ﹤0.01%
2,317
745
$55K ﹤0.01%
358
+162
746
$55K ﹤0.01%
419
+59
747
$54K ﹤0.01%
563
-2,615
748
$54K ﹤0.01%
69
+4
749
$54K ﹤0.01%
2,866
+966
750
$54K ﹤0.01%
1,147
28 29
30
31 32