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
301
$1.33M 0.03%
6,715
-1,085
302
$1.32M 0.03%
5,347
-60
303
$1.29M 0.03%
55,572
304
$1.27M 0.03%
5,576
-332
305
$1.24M 0.03%
10,861
-207
306
$1.23M 0.03%
8,991
+1,092
307
$1.22M 0.03%
15,819
-482
308
$1.21M 0.03%
24,149
-3,692
309
$1.21M 0.03%
13,152
+767
310
$1.18M 0.03%
15,656
-7,478
311
$1.18M 0.03%
5,470
+283
312
$1.16M 0.03%
40,525
-2,246
313
$1.15M 0.03%
2,605
-3
314
$1.13M 0.03%
38,431
-1,021
315
$1.12M 0.03%
12,922
-585
316
$1.1M 0.03%
8,302
+204
317
$1.09M 0.03%
13,321
-391
318
$1.08M 0.03%
14,736
-175
319
$1.02M 0.02%
3,536
-1
320
$1.02M 0.02%
4,267
+664
321
$1.02M 0.02%
21,728
-100
322
$1.02M 0.02%
+20,100
323
$1.01M 0.02%
5,219
+124
324
$991K 0.02%
7,461
-265
325
$987K 0.02%
4,231
-139
11 12
13
14 15