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
851
$29K ﹤0.01%
182
852
$29K ﹤0.01%
101
+85
853
$29K ﹤0.01%
481
854
$28K ﹤0.01%
500
855
$28K ﹤0.01%
175
856
$28K ﹤0.01%
438
857
$28K ﹤0.01%
134
858
$28K ﹤0.01%
855
+135
859
$28K ﹤0.01%
232
860
$27K ﹤0.01%
261
861
$27K ﹤0.01%
301
862
$27K ﹤0.01%
300
863
$27K ﹤0.01%
850
864
$27K ﹤0.01%
1,068
865
$27K ﹤0.01%
272
866
$27K ﹤0.01%
300
867
$27K ﹤0.01%
+255
868
$27K ﹤0.01%
900
869
$27K ﹤0.01%
+1,000
870
$27K ﹤0.01%
620
871
$26K ﹤0.01%
480
+292
872
$26K ﹤0.01%
+500
873
$26K ﹤0.01%
+1,000
874
$26K ﹤0.01%
430
-79
875
$26K ﹤0.01%
+665
33 34
35
36 37