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
1026
$11K ﹤0.01%
900
1027
$11K ﹤0.01%
470
1028
$11K ﹤0.01%
30
1029
$11K ﹤0.01%
175
1030
$11K ﹤0.01%
+2,500
1031
$11K ﹤0.01%
+1,500
1032
$11K ﹤0.01%
600
1033
$10K ﹤0.01%
85
1034
$10K ﹤0.01%
200
1035
$10K ﹤0.01%
50
1036
$10K ﹤0.01%
120
1037
$10K ﹤0.01%
1,160
1038
$10K ﹤0.01%
175
1039
$10K ﹤0.01%
281
-89
1040
$10K ﹤0.01%
400
1041
$10K ﹤0.01%
291
1042
$10K ﹤0.01%
150
-522
1043
$10K ﹤0.01%
219
-50
1044
$10K ﹤0.01%
200
1045
$10K ﹤0.01%
151
1046
$10K ﹤0.01%
779
1047
$10K ﹤0.01%
400
1048
$9K ﹤0.01%
100
-35
1049
$9K ﹤0.01%
+260
1050
$9K ﹤0.01%
300
40 41
42
43 44