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
126
$4.26M 0.15%
155,735
-2,280
127
$4.25M 0.15%
16,425
+15
128
$4.04M 0.14%
12,060
+1,194
129
$4.04M 0.14%
6,673
+223
130
$4.03M 0.14%
36,770
+2,998
131
$3.93M 0.14%
33,440
-502
132
$3.91M 0.14%
11,687
+377
133
$3.87M 0.14%
40,870
+392
134
$3.86M 0.14%
39,260
+11,407
135
$3.84M 0.14%
76,825
+6,594
136
$3.83M 0.14%
5,141
+2,237
137
$3.82M 0.14%
96,776
+39,996
138
$3.82M 0.14%
30,466
+2,216
139
$3.79M 0.14%
101,115
-1,555
140
$3.79M 0.14%
5,215
+1,056
141
$3.79M 0.13%
50,700
-1,190
142
$3.76M 0.13%
139,445
-10,260
143
$3.75M 0.13%
36,262
+1,190
144
$3.69M 0.13%
13,904
+593
145
$3.65M 0.13%
13,535
+337
146
$3.56M 0.13%
88,000
+8,435
147
$3.51M 0.13%
17,552
-909
148
$3.51M 0.13%
110,780
149
$3.51M 0.13%
14,805
+570
150
$3.5M 0.12%
30,494
-1,068
4 5
6
7 8