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
251
$1.83M 0.04%
21,452
+1,467
252
$1.83M 0.04%
27,161
+5,617
253
$1.82M 0.04%
2,572
-544
254
$1.81M 0.04%
29,272
+794
255
$1.79M 0.04%
24,060
-3,248
256
$1.79M 0.04%
22,470
-10
257
$1.78M 0.04%
26,016
+8,120
258
$1.77M 0.04%
8,128
-289
259
$1.77M 0.04%
17,928
-276
260
$1.76M 0.04%
25,636
-5,014
261
$1.75M 0.04%
10,957
+920
262
$1.74M 0.04%
13,755
-104
263
$1.72M 0.04%
5,006
-62
264
$1.71M 0.04%
76,405
-6,518
265
$1.7M 0.04%
16,852
-149
266
$1.69M 0.04%
3,159
-305
267
$1.68M 0.04%
9,749
-3,346
268
$1.68M 0.04%
11,217
+75
269
$1.66M 0.04%
9,074
-648
270
$1.65M 0.04%
10,164
-2,594
271
$1.64M 0.04%
22,370
+187
272
$1.62M 0.04%
14,726
-457
273
$1.61M 0.04%
37,196
-632
274
$1.61M 0.04%
13,395
-478
275
$1.58M 0.04%
28,548
+1,260
9 10
11
12 13