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
951
$16K ﹤0.01%
193
-90
952
$16K ﹤0.01%
500
953
$16K ﹤0.01%
200
954
$16K ﹤0.01%
628
955
$16K ﹤0.01%
470
956
$16K ﹤0.01%
+384
957
$16K ﹤0.01%
400
958
$16K ﹤0.01%
1,617
959
$16K ﹤0.01%
101
-14
960
$16K ﹤0.01%
191
961
$16K ﹤0.01%
100
962
$16K ﹤0.01%
+628
963
$16K ﹤0.01%
180
964
$15K ﹤0.01%
150
965
$15K ﹤0.01%
1,000
966
$15K ﹤0.01%
50
967
$15K ﹤0.01%
200
968
$15K ﹤0.01%
123
969
$15K ﹤0.01%
1,000
970
$15K ﹤0.01%
200
971
$15K ﹤0.01%
160
972
$15K ﹤0.01%
734
973
$15K ﹤0.01%
450
974
$15K ﹤0.01%
+1,834
975
$14K ﹤0.01%
+250
37 38
39
40 41