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
176
$2.85M 0.1%
11,876
+436
177
$2.84M 0.1%
16,453
178
$2.84M 0.1%
14,761
-49
179
$2.84M 0.1%
49,458
-5,320
180
$2.83M 0.1%
44,094
-1,601
181
$2.83M 0.1%
108,800
+4,500
182
$2.8M 0.1%
5,191
-76
183
$2.79M 0.1%
23,274
-1,757
184
$2.77M 0.1%
34,163
-2,188
185
$2.76M 0.1%
52,171
-491
186
$2.76M 0.1%
24,594
187
$2.71M 0.1%
+106,000
188
$2.68M 0.1%
42,874
+13,697
189
$2.63M 0.09%
42,775
+17,896
190
$2.62M 0.09%
14,460
-2,036
191
$2.61M 0.09%
19,288
+868
192
$2.61M 0.09%
51,652
+16,485
193
$2.61M 0.09%
17,275
194
$2.57M 0.09%
17,187
-504
195
$2.51M 0.09%
68,796
+3,034
196
$2.5M 0.09%
24,530
-11,581
197
$2.49M 0.09%
14,714
-165
198
$2.49M 0.09%
65,959
-94
199
$2.45M 0.09%
12,464
-561
200
$2.45M 0.09%
16,324
-50
6 7
8
9 10