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
76
$9.11M 0.32%
46,000
+20,800
77
$8.81M 0.31%
20,454
+626
78
$8.75M 0.31%
32,316
-1,350
79
$8.5M 0.3%
151,952
+206
80
$8.23M 0.29%
150,554
-37,956
81
$8.15M 0.29%
40,178
-5,753
82
$7.87M 0.28%
40,531
-626
83
$7.84M 0.28%
21,910
+1,014
84
$7.81M 0.28%
57,590
+1,310
85
$7.71M 0.27%
38,537
+642
86
$7.66M 0.27%
22,185
+65
87
$7.51M 0.27%
110,812
+11,120
88
$7.47M 0.27%
90,663
-2,759
89
$6.87M 0.25%
30,039
-4,439
90
$6.56M 0.23%
247,631
-4,851
91
$6.49M 0.23%
142,474
+1,215
92
$6.21M 0.22%
22,655
93
$6.09M 0.22%
36,351
-730
94
$6.08M 0.22%
25,407
+697
95
$6.06M 0.22%
111,363
+422
96
$6.04M 0.22%
39,337
+1,357
97
$6.01M 0.21%
61,578
+405
98
$6M 0.21%
97,202
+5,734
99
$5.95M 0.21%
99,506
+242
100
$5.87M 0.21%
13,816
-24
2 3
4
5 6