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
451
$392K 0.01%
2,034
+1,471
452
$388K 0.01%
15,868
+64
453
$385K 0.01%
5,357
-1,400
454
$384K 0.01%
4,762
-175
455
$382K 0.01%
8,806
-1,595
456
$379K 0.01%
2,120
-253
457
$374K 0.01%
11,054
-5,163
458
$371K 0.01%
6,066
-265
459
$370K 0.01%
85,635
460
$368K 0.01%
12,001
-3,524
461
$363K 0.01%
+7,330
462
$362K 0.01%
3,941
-430
463
$359K 0.01%
5,339
-1,799
464
$356K 0.01%
4,080
-110
465
$356K 0.01%
2,230
-69
466
$354K 0.01%
2,625
-2,435
467
$353K 0.01%
1,352
468
$352K 0.01%
931
+19
469
$350K 0.01%
5,074
+183
470
$349K 0.01%
7,000
471
$348K 0.01%
5,045
-975
472
$348K 0.01%
2,823
-9
473
$342K 0.01%
1,378
-58
474
$342K 0.01%
4,311
-10
475
$340K 0.01%
4,010
-1,244
17 18
19
20 21