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
401
$558K 0.01%
21,226
+2,519
402
$552K 0.01%
13,148
-40
403
$550K 0.01%
6,591
+1,179
404
$549K 0.01%
5,839
+117
405
$547K 0.01%
21,540
+268
406
$545K 0.01%
10,361
+58
407
$534K 0.01%
4,035
408
$532K 0.01%
26,382
-175
409
$527K 0.01%
20,518
-2,585
410
$523K 0.01%
2,507
-80
411
$521K 0.01%
712
+44
412
$517K 0.01%
12,132
+3,979
413
$514K 0.01%
5,700
414
$508K 0.01%
4,445
-44
415
$505K 0.01%
10,425
+750
416
$495K 0.01%
10,207
+1,674
417
$493K 0.01%
6,690
+818
418
$493K 0.01%
6,775
-3,470
419
$493K 0.01%
4,659
+500
420
$490K 0.01%
5,370
421
$488K 0.01%
13,550
-1,721
422
$486K 0.01%
1,620
-17
423
$483K 0.01%
4,584
-654
424
$477K 0.01%
9,825
425
$476K 0.01%
1,018
-4
15 16
17
18 19