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
976
$14K ﹤0.01%
+241
977
$14K ﹤0.01%
100
978
$14K ﹤0.01%
150
979
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75
980
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2,000
981
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300
982
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525
983
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+224
984
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100
985
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+400
986
$14K ﹤0.01%
185
987
$14K ﹤0.01%
100
988
$13K ﹤0.01%
67
989
$13K ﹤0.01%
136
990
$13K ﹤0.01%
200
991
$13K ﹤0.01%
1,187
992
$13K ﹤0.01%
100
993
$13K ﹤0.01%
+669
994
$13K ﹤0.01%
500
995
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+247
996
$13K ﹤0.01%
300
997
$13K ﹤0.01%
400
998
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101
999
$13K ﹤0.01%
150
1000
$13K ﹤0.01%
940
38 39
40
41 42