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
26
$40.5M 0.94%
218,338
-11,458
27
$39.1M 0.9%
318,113
+62,198
28
$34.3M 0.79%
43,951
+190
29
$33.7M 0.78%
211,243
-1,567
30
$33.4M 0.77%
672,676
+28,884
31
$33M 0.76%
305,889
-9,021
32
$31.5M 0.73%
85,939
-119
33
$29.1M 0.67%
554,344
+16,869
34
$28.1M 0.65%
79,148
+138
35
$27.9M 0.64%
1,054,329
-425,539
36
$27.5M 0.63%
414,753
+44,609
37
$25.8M 0.6%
34,973
+1,264
38
$25.2M 0.58%
504,477
+25,926
39
$24.7M 0.57%
172,644
-2,391
40
$24.1M 0.56%
104,940
-2,078
41
$22.7M 0.52%
77,793
-708
42
$22.4M 0.52%
73,415
-1,013
43
$22.2M 0.51%
101,296
-554
44
$22.2M 0.51%
108,281
-6,617
45
$21.7M 0.5%
513,763
-36,283
46
$21.6M 0.5%
163,942
-4,886
47
$20.9M 0.48%
21,130
+95
48
$20.8M 0.48%
36,994
-580
49
$18.3M 0.42%
29,641
+3
50
$18.3M 0.42%
119,801
-1,278
1
2
3 4 5