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
1226
$1K ﹤0.01%
16
-1,803
1227
$1K ﹤0.01%
+10
1228
$1K ﹤0.01%
43
1229
$1K ﹤0.01%
+36
1230
$1K ﹤0.01%
+22
1231
$1K ﹤0.01%
10
1232
$1K ﹤0.01%
15
-3,745
1233
$1K ﹤0.01%
+13
1234
$1K ﹤0.01%
+45
1235
$1K ﹤0.01%
20
1236
$1K ﹤0.01%
200
1237
$1K ﹤0.01%
+27
1238
$0 ﹤0.01%
1
1239
– –
-2,079
1240
$0 ﹤0.01%
+5
1241
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-250
1242
– –
-100
1243
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1244
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-150
1245
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-2,480
1246
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-11,813
1247
$0 ﹤0.01%
50
1248
– –
-600
1249
– –
-100
1250
$0 ﹤0.01%
+7
48 49
50
51 52