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
901
$22K ﹤0.01%
700
902
$22K ﹤0.01%
111
-33
903
$22K ﹤0.01%
824
904
$22K ﹤0.01%
607
905
$22K ﹤0.01%
423
906
$22K ﹤0.01%
995
+80
907
$22K ﹤0.01%
+500
908
$22K ﹤0.01%
+306
909
$21K ﹤0.01%
297
910
$21K ﹤0.01%
199
911
$21K ﹤0.01%
+346
912
$21K ﹤0.01%
200
913
$21K ﹤0.01%
310
+24
914
$21K ﹤0.01%
+1,000
915
$21K ﹤0.01%
131
+21
916
$21K ﹤0.01%
400
-880
917
$21K ﹤0.01%
350
+250
918
$21K ﹤0.01%
+6,757
919
$21K ﹤0.01%
335
920
$21K ﹤0.01%
178
921
$20K ﹤0.01%
331
922
$20K ﹤0.01%
118
923
$20K ﹤0.01%
111
-5
924
$20K ﹤0.01%
+250
925
$20K ﹤0.01%
400
35 36
37
38 39