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
1101
$6K ﹤0.01%
+108
1102
$6K ﹤0.01%
100
1103
$6K ﹤0.01%
+189
1104
$6K ﹤0.01%
539
1105
$6K ﹤0.01%
282
1106
$6K ﹤0.01%
500
1107
$6K ﹤0.01%
168
-139
1108
$6K ﹤0.01%
50
-300
1109
$6K ﹤0.01%
137
+29
1110
$5K ﹤0.01%
100
1111
$5K ﹤0.01%
91
1112
– –
0
1113
$5K ﹤0.01%
100
1114
$5K ﹤0.01%
+500
1115
$5K ﹤0.01%
+225
1116
$5K ﹤0.01%
400
1117
$5K ﹤0.01%
+100
1118
$5K ﹤0.01%
100
1119
$5K ﹤0.01%
32
1120
$5K ﹤0.01%
+225
1121
$5K ﹤0.01%
224
+64
1122
$5K ﹤0.01%
56
1123
$5K ﹤0.01%
16
1124
$5K ﹤0.01%
35
1125
$5K ﹤0.01%
87
43 44
45
46 47