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
276
$1.57M 0.04%
6,269
+372
277
$1.56M 0.04%
20,131
+1,495
278
$1.56M 0.04%
3,273
-107
279
$1.55M 0.04%
12,985
+124
280
$1.55M 0.04%
27,353
-1,736
281
$1.54M 0.04%
84,515
-5,225
282
$1.54M 0.04%
2,828
+137
283
$1.54M 0.04%
8,221
+484
284
$1.51M 0.03%
14,096
+2,624
285
$1.5M 0.03%
9,043
-50
286
$1.49M 0.03%
6,747
-717
287
$1.49M 0.03%
10,688
-17
288
$1.47M 0.03%
14,140
-140
289
$1.46M 0.03%
2
290
$1.45M 0.03%
15,106
291
$1.43M 0.03%
17,655
-3,043
292
$1.41M 0.03%
8,009
-355
293
$1.41M 0.03%
16,960
+100
294
$1.4M 0.03%
18,537
-774
295
$1.39M 0.03%
14,039
+11,522
296
$1.39M 0.03%
1,745
-253
297
$1.38M 0.03%
2,759
-97
298
$1.37M 0.03%
7,363
+1,357
299
$1.35M 0.03%
14,795
-185
300
$1.34M 0.03%
10,181
-524
10 11
12
13 14