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
151
$3.38M 0.12%
9,502
+386
152
$3.37M 0.12%
38,734
-1,341
153
$3.3M 0.12%
22,221
-662
154
$3.29M 0.12%
22,054
-425
155
$3.28M 0.12%
143,228
-1,867
156
$3.21M 0.11%
87,998
-7,855
157
$3.21M 0.11%
53,782
+52,612
158
$3.18M 0.11%
51,465
+1,547
159
$3.18M 0.11%
10,596
+2,636
160
$3.13M 0.11%
42,793
-290
161
$3.11M 0.11%
48,653
+13,286
162
$3.05M 0.11%
18,859
-50
163
$3.03M 0.11%
45,383
+4,396
164
$3.03M 0.11%
13,849
+1,849
165
$3M 0.11%
146,459
-8,303
166
$2.96M 0.11%
13,025
+10,132
167
$2.94M 0.1%
24,022
-1,753
168
$2.92M 0.1%
57,269
+1,940
169
$2.92M 0.1%
117,361
+22,732
170
$2.92M 0.1%
44,222
+769
171
$2.91M 0.1%
7,262
+931
172
$2.91M 0.1%
112,238
+5,143
173
$2.91M 0.1%
21,882
+159
174
$2.88M 0.1%
38,857
+2,682
175
$2.87M 0.1%
40,850
-8,831
5 6
7
8 9