CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.22M
3
+$7.15M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$6.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M

Top Sells

1
+$11.1M
2
+$9.62M
3
+$6.84M
4
IAU icon
iShares Gold Trust
IAU
+$6.33M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$5M

Sector Composition

1 Technology 15.77%
2 Financials 5.99%
3 Consumer Discretionary 5.84%
4 Healthcare 4.95%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.05%
10,867
+7,560
227
$2.3M 0.05%
39,148
-54
228
$2.29M 0.05%
14,230
+8,885
229
$2.28M 0.05%
15,383
-52
230
$2.27M 0.05%
66,931
+4,955
231
$2.24M 0.05%
62,505
+50,123
232
$2.16M 0.05%
19,479
-400
233
$2.13M 0.05%
5,073
-1
234
$2.13M 0.05%
21,897
-600
235
$2.12M 0.05%
12,764
+74
236
$2.12M 0.05%
23,771
-1,270
237
$2.1M 0.05%
19,869
-15
238
$2.08M 0.05%
32,822
+1,544
239
$2.08M 0.05%
22,662
-175
240
$2.08M 0.05%
10,317
-166
241
$2.07M 0.05%
8,925
-100
242
$2.06M 0.05%
88,223
243
$2.06M 0.05%
+16,000
244
$2.04M 0.05%
44,999
+248
245
$1.98M 0.05%
27,825
-646
246
$1.95M 0.04%
20,874
+7,525
247
$1.92M 0.04%
5,484
248
$1.92M 0.04%
31,966
+2,450
249
$1.91M 0.04%
43,610
+784
250
$1.85M 0.04%
43,355
-6,754
8 9
10
11 12