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
776
$47K ﹤0.01%
1,882
777
$47K ﹤0.01%
500
778
$47K ﹤0.01%
2,730
779
$46K ﹤0.01%
+2,700
780
$46K ﹤0.01%
2,370
781
$46K ﹤0.01%
2,344
-34,302
782
$45K ﹤0.01%
449
+25
783
$45K ﹤0.01%
400
784
$44K ﹤0.01%
188
785
$44K ﹤0.01%
3,940
+269
786
$44K ﹤0.01%
+235
787
$44K ﹤0.01%
350
788
$43K ﹤0.01%
369
-26
789
$42K ﹤0.01%
675
790
$42K ﹤0.01%
475
791
$42K ﹤0.01%
316
-251
792
$42K ﹤0.01%
480
793
$42K ﹤0.01%
900
794
$42K ﹤0.01%
1,000
795
$42K ﹤0.01%
250
796
$41K ﹤0.01%
167
797
$41K ﹤0.01%
1,640
798
$40K ﹤0.01%
1,715
799
$40K ﹤0.01%
1,000
800
$40K ﹤0.01%
1,575
+1,084
30 31
32
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