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
876
$25K ﹤0.01%
675
877
$25K ﹤0.01%
400
878
– –
0
879
$25K ﹤0.01%
614
+389
880
– –
0
881
$25K ﹤0.01%
350
882
– –
0
883
$24K ﹤0.01%
1,000
884
$24K ﹤0.01%
440
885
$24K ﹤0.01%
200
886
$24K ﹤0.01%
755
887
$24K ﹤0.01%
100
888
$24K ﹤0.01%
+331
889
$24K ﹤0.01%
1,529
+501
890
$24K ﹤0.01%
+2,000
891
$24K ﹤0.01%
300
892
$24K ﹤0.01%
250
893
$24K ﹤0.01%
1,296
894
$23K ﹤0.01%
1,466
895
$23K ﹤0.01%
741
+41
896
$23K ﹤0.01%
237
+17
897
$23K ﹤0.01%
200
898
$23K ﹤0.01%
311
899
$23K ﹤0.01%
200
900
$22K ﹤0.01%
664
34 35
36
37 38