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
351
$837K 0.02%
26,980
+8
352
$836K 0.02%
32,372
+2,820
353
$834K 0.02%
2,456
-196
354
$833K 0.02%
8,256
-929
355
$830K 0.02%
1,626
-10
356
$824K 0.02%
9,218
357
$819K 0.02%
6,050
-592
358
$802K 0.02%
36,705
-1,239
359
$801K 0.02%
3,593
-126
360
$799K 0.02%
15,670
-1,718
361
$798K 0.02%
11,418
-2,572
362
$793K 0.02%
9,974
+796
363
$783K 0.02%
34,058
+993
364
$752K 0.02%
28,963
+1,525
365
$751K 0.02%
25,100
-175
366
$749K 0.02%
6,409
-218
367
$717K 0.02%
7,640
-271
368
$717K 0.02%
5,532
-385
369
$714K 0.02%
6,574
-740
370
$713K 0.02%
3,128
371
$713K 0.02%
5,586
+16
372
$712K 0.02%
13,667
+3,001
373
$709K 0.02%
7,994
-27
374
$698K 0.02%
6,960
+1,102
375
$691K 0.02%
2,508
-3
13 14
15
16 17