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
476
$336K 0.01%
8,028
-401
477
$335K 0.01%
4,411
+498
478
$326K 0.01%
3,309
-363
479
$325K 0.01%
6,601
+751
480
$323K 0.01%
2,636
-993
481
$323K 0.01%
630
482
$319K 0.01%
17,587
-5,972
483
$319K 0.01%
4,204
484
$316K 0.01%
10,176
485
$315K 0.01%
5,807
-47
486
$310K 0.01%
5,875
-375
487
$303K 0.01%
3,135
+57
488
$302K 0.01%
2,812
-129
489
$302K 0.01%
1,381
-131
490
$298K 0.01%
2,266
491
$298K 0.01%
778
-127
492
$298K 0.01%
2,522
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493
$297K 0.01%
6,154
-100
494
$296K 0.01%
5,611
495
$294K 0.01%
953
-182
496
$293K 0.01%
1,701
-455
497
$293K 0.01%
3,785
498
$293K 0.01%
3,862
+498
499
$291K 0.01%
5,926
+2
500
$291K 0.01%
1,336
18 19
20
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