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
826
$33K ﹤0.01%
700
827
$33K ﹤0.01%
+580
828
$33K ﹤0.01%
2,000
829
$33K ﹤0.01%
220
-35
830
$32K ﹤0.01%
200
831
$32K ﹤0.01%
400
832
$32K ﹤0.01%
322
833
$32K ﹤0.01%
+100
834
$32K ﹤0.01%
1,275
+903
835
$31K ﹤0.01%
+500
836
$31K ﹤0.01%
346
+99
837
$31K ﹤0.01%
410
838
$31K ﹤0.01%
383
839
$31K ﹤0.01%
1,000
840
$31K ﹤0.01%
+605
841
$31K ﹤0.01%
262
-370
842
$31K ﹤0.01%
1,162
+101
843
$30K ﹤0.01%
687
844
$30K ﹤0.01%
324
845
$30K ﹤0.01%
214
+14
846
$30K ﹤0.01%
1,692
847
$30K ﹤0.01%
476
848
$30K ﹤0.01%
262
849
$29K ﹤0.01%
1,500
850
$29K ﹤0.01%
500
32 33
34
35 36