CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$235M 8.39%
1,664,290
-22,292
2
$88.7M 3.16%
6,430,695
+493,540
3
$82.4M 2.94%
292,209
+93
4
$70.2M 2.5%
2,101,874
-101,243
5
$65.3M 2.33%
3,813,801
+284,684
6
$64.4M 2.3%
392,180
+7,600
7
$44.9M 1.6%
136,806
+624
8
$42.3M 1.51%
316,080
-320
9
$41.2M 1.47%
150,863
-1,238
10
$40M 1.43%
1,617,732
+115,659
11
$34.2M 1.22%
174,374
+272
12
$32.7M 1.17%
154,145
-2,389
13
$31.8M 1.13%
684,603
+4,785
14
$31.3M 1.11%
207,882
-22,694
15
$31M 1.11%
79,393
-702
16
$30.6M 1.09%
632,010
-21,470
17
$30.3M 1.08%
125,763
-2,901
18
$30.2M 1.08%
184,328
+5,043
19
$29.7M 1.06%
212,781
-2,690
20
$29.6M 1.05%
945,118
+436,070
21
$29.2M 1.04%
3,801,769
+734,657
22
$28.4M 1.01%
263,368
+5,019
23
$28.3M 1.01%
268,197
+113,593
24
$28.3M 1.01%
175,383
-7,570
25
$27.5M 0.98%
183,781
+3,059
1
2 3 4 5