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
1126
$5K ﹤0.01%
48
-38
1127
$5K ﹤0.01%
40
1128
$4K ﹤0.01%
+34
1129
$4K ﹤0.01%
+173
1130
$4K ﹤0.01%
+55
1131
$4K ﹤0.01%
41
1132
$4K ﹤0.01%
109
-100
1133
$4K ﹤0.01%
500
1134
$4K ﹤0.01%
207
1135
$4K ﹤0.01%
+20
1136
$4K ﹤0.01%
+149
1137
$4K ﹤0.01%
40
1138
$4K ﹤0.01%
180
1139
$4K ﹤0.01%
39
1140
$4K ﹤0.01%
107
1141
$4K ﹤0.01%
20
1142
$4K ﹤0.01%
300
-100
1143
$4K ﹤0.01%
200
-900
1144
$4K ﹤0.01%
500
1145
$4K ﹤0.01%
100
1146
$3K ﹤0.01%
315
1147
$3K ﹤0.01%
22
1148
$3K ﹤0.01%
500
1149
$3K ﹤0.01%
+161
1150
$3K ﹤0.01%
104
44 45
46
47 48