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
1001
$13K ﹤0.01%
258
1002
$12K ﹤0.01%
400
1003
$12K ﹤0.01%
144
1004
$12K ﹤0.01%
300
1005
$12K ﹤0.01%
300
1006
$12K ﹤0.01%
510
1007
$12K ﹤0.01%
187
1008
$12K ﹤0.01%
+200
1009
$12K ﹤0.01%
100
1010
$12K ﹤0.01%
248
1011
$12K ﹤0.01%
430
-156
1012
$12K ﹤0.01%
838
1013
$12K ﹤0.01%
+3
1014
$11K ﹤0.01%
+100
1015
– –
0
1016
$11K ﹤0.01%
319
1017
$11K ﹤0.01%
750
1018
$11K ﹤0.01%
+100
1019
$11K ﹤0.01%
55
1020
$11K ﹤0.01%
440
1021
$11K ﹤0.01%
93
1022
$11K ﹤0.01%
4,358
1023
$11K ﹤0.01%
308
1024
$11K ﹤0.01%
100
1025
$11K ﹤0.01%
+375
39 40
41
42 43