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
376
$684K 0.02%
25,830
-1,549
377
$676K 0.02%
9,185
+7,831
378
$672K 0.02%
1,728
+46
379
$671K 0.02%
25,419
+2,754
380
$631K 0.01%
4,024
-268
381
$626K 0.01%
1,192
-1,069
382
$621K 0.01%
9,259
+3,160
383
$617K 0.01%
3,274
384
$611K 0.01%
6,169
+98
385
$606K 0.01%
1,500
-32
386
$602K 0.01%
4,656
-185
387
$601K 0.01%
11,140
+9,358
388
$600K 0.01%
2,520
-68
389
$599K 0.01%
4,021
-52
390
$597K 0.01%
14,412
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391
$595K 0.01%
8,155
392
$590K 0.01%
5,664
-115
393
$589K 0.01%
8,366
-1,455
394
$581K 0.01%
3,559
-31
395
$577K 0.01%
14,732
-1,947
396
$577K 0.01%
30,435
-208
397
$566K 0.01%
8,315
+142
398
$566K 0.01%
8,482
+3
399
$566K 0.01%
544
-3
400
$561K 0.01%
22,276
-11,938
14 15
16
17 18