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
1151
$3K ﹤0.01%
320
1152
$3K ﹤0.01%
+64
1153
$3K ﹤0.01%
200
1154
$3K ﹤0.01%
80
1155
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100
1156
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39
1157
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+56
1158
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+5
1159
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+24
1160
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+23
1161
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+100
1162
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73
1163
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30
1164
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30
1165
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5
1166
$3K ﹤0.01%
47
1167
$2K ﹤0.01%
40
1168
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30
1170
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5
1171
$2K ﹤0.01%
+247
1172
$2K ﹤0.01%
48
1173
$2K ﹤0.01%
+57
1174
$2K ﹤0.01%
+10
1175
$2K ﹤0.01%
54
-53
45 46
47
48 49