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
201
$2.42M 0.09%
12,151
+5,574
202
$2.41M 0.09%
89,300
+4,200
203
$2.39M 0.09%
50,709
-1,258
204
$2.37M 0.08%
18,627
+156
205
$2.37M 0.08%
14,157
+10,569
206
$2.35M 0.08%
5,751
-260
207
$2.34M 0.08%
42,677
-127,695
208
$2.33M 0.08%
88,930
+1,530
209
$2.32M 0.08%
58,326
+1,441
210
$2.31M 0.08%
10,495
-1,061
211
$2.26M 0.08%
18,050
-5,361
212
$2.26M 0.08%
93,769
+8,920
213
$2.25M 0.08%
55,021
+32,356
214
$2.24M 0.08%
126,565
215
$2.23M 0.08%
12,257
-462
216
$2.23M 0.08%
7,601
+2,736
217
$2.2M 0.08%
7,269
-306
218
$2.19M 0.08%
8,359
+3,210
219
$2.13M 0.08%
12,624
+221
220
$2.07M 0.07%
53,372
221
$2.07M 0.07%
38,355
+2,534
222
$2.05M 0.07%
27,118
-379
223
$2.04M 0.07%
10,400
224
$2.01M 0.07%
7,859
-1,461
225
$1.99M 0.07%
28,364
-706
7 8
9
10 11