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
801
$40K ﹤0.01%
150
802
$40K ﹤0.01%
550
-5
803
$39K ﹤0.01%
335
+206
804
$39K ﹤0.01%
4,940
805
$38K ﹤0.01%
300
806
$38K ﹤0.01%
200
807
$38K ﹤0.01%
930
808
$38K ﹤0.01%
1,500
809
$37K ﹤0.01%
1,002
-79
810
$36K ﹤0.01%
290
-135
811
$36K ﹤0.01%
1,686
812
$36K ﹤0.01%
1,143
+321
813
$36K ﹤0.01%
356
+328
814
$35K ﹤0.01%
200
815
$35K ﹤0.01%
1,350
816
$35K ﹤0.01%
663
817
$35K ﹤0.01%
1,359
818
$34K ﹤0.01%
1,120
819
$34K ﹤0.01%
+500
820
$34K ﹤0.01%
160
821
$34K ﹤0.01%
+2,000
822
$34K ﹤0.01%
777
-500
823
$34K ﹤0.01%
484
824
$34K ﹤0.01%
+711
825
$34K ﹤0.01%
600
31 32
33
34 35