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
101
$5.85M 0.21%
95,830
+2,190
102
$5.84M 0.21%
68,876
-8,722
103
$5.84M 0.21%
126,988
+61,122
104
$5.81M 0.21%
114,488
+111,420
105
$5.68M 0.2%
58,398
+15,168
106
$5.66M 0.2%
86,950
107
$5.61M 0.2%
33,904
-1,734
108
$5.58M 0.2%
33,525
+1,586
109
$5.54M 0.2%
28,242
-668
110
$5.39M 0.19%
26,852
+69
111
$5.35M 0.19%
13
112
$5.34M 0.19%
20,246
-298
113
$5.31M 0.19%
51,594
+26,693
114
$5.24M 0.19%
84,612
+422
115
$5.16M 0.18%
10,728
-5
116
$5.11M 0.18%
85,187
-783
117
$5.01M 0.18%
34,516
+947
118
$4.98M 0.18%
25,815
-867
119
$4.96M 0.18%
329,924
+78,073
120
$4.92M 0.18%
5,869
+3
121
$4.83M 0.17%
22,925
-983
122
$4.67M 0.17%
41,800
+27,689
123
$4.55M 0.16%
78,184
-4,047
124
$4.45M 0.16%
12,346
-1,864
125
$4.29M 0.15%
72,225
+4,531
3 4
5
6 7