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
426
$471K 0.01%
6,215
-157
427
$468K 0.01%
1,311
+71
428
$466K 0.01%
10,117
-886
429
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2,046
-782
430
$461K 0.01%
17,607
+2,295
431
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7,999
-803
432
$438K 0.01%
6,002
-63
433
$432K 0.01%
22,920
434
$431K 0.01%
1,600
+15
435
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2,624
-43
436
$428K 0.01%
7,659
-200
437
$427K 0.01%
20,797
+13,360
438
$425K 0.01%
6,075
+120
439
$424K 0.01%
1,744
+16
440
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20,142
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441
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2,300
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443
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4,060
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444
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38,853
-3,630
445
$404K 0.01%
17,245
-120
446
$401K 0.01%
6,982
-1,273
447
$401K 0.01%
2,754
-165
448
$396K 0.01%
525
+11
449
$393K 0.01%
106
450
$393K 0.01%
2,048
16 17
18
19 20