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
751
$54K ﹤0.01%
4,374
752
$54K ﹤0.01%
200
753
$54K ﹤0.01%
160
754
$53K ﹤0.01%
650
755
$53K ﹤0.01%
328
756
$53K ﹤0.01%
1,091
757
$52K ﹤0.01%
650
758
$52K ﹤0.01%
1,523
759
$51K ﹤0.01%
1,180
-104
760
$51K ﹤0.01%
1,930
761
$51K ﹤0.01%
500
762
$51K ﹤0.01%
296
+1
763
$50K ﹤0.01%
1,475
+325
764
$50K ﹤0.01%
300
765
$49K ﹤0.01%
+500
766
$49K ﹤0.01%
+634
767
$49K ﹤0.01%
1,927
768
$49K ﹤0.01%
1,500
769
$48K ﹤0.01%
1,080
+19
770
$48K ﹤0.01%
100
771
$48K ﹤0.01%
378
772
$48K ﹤0.01%
123
773
$48K ﹤0.01%
+1,040
774
$47K ﹤0.01%
810
775
$47K ﹤0.01%
100
29 30
31
32 33