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
326
$985K 0.02%
16,039
-290
327
$981K 0.02%
26,426
+175
328
$969K 0.02%
11,122
+622
329
$965K 0.02%
15,361
-1,138
330
$957K 0.02%
14,600
331
$956K 0.02%
9,956
+2,705
332
$947K 0.02%
13,449
-97
333
$941K 0.02%
8,949
-1,911
334
$940K 0.02%
3,514
-85
335
$937K 0.02%
13,011
-2,089
336
$922K 0.02%
6,646
-4
337
$906K 0.02%
11,263
+925
338
$892K 0.02%
14,484
+1,108
339
$891K 0.02%
2,432
340
$887K 0.02%
7,329
341
$877K 0.02%
7,231
-120
342
$871K 0.02%
21,572
-2,256
343
$865K 0.02%
12,540
+1
344
$859K 0.02%
11,591
+1,674
345
$857K 0.02%
10,811
+1,446
346
$856K 0.02%
5,801
-942
347
$843K 0.02%
7,772
+63
348
$843K 0.02%
2,692
-222
349
$840K 0.02%
4,298
350
$838K 0.02%
19,826
+6,491
12 13
14
15 16