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
501
$289K 0.01%
5,316
+1,050
502
$289K 0.01%
4,957
-492
503
$286K 0.01%
1,857
+26
504
$283K 0.01%
155
-32
505
$283K 0.01%
6,956
-359
506
$282K 0.01%
1,715
507
$280K 0.01%
3,076
-389
508
$279K 0.01%
5,385
-9
509
$277K 0.01%
3,139
-5,079
510
$275K 0.01%
7,166
-340
511
$274K 0.01%
8,370
+3,877
512
$274K 0.01%
1,787
513
$272K 0.01%
6,620
+260
514
$271K 0.01%
871
+5
515
$271K 0.01%
3,646
-34
516
$269K 0.01%
2,434
517
$269K 0.01%
23,402
-65
518
$268K 0.01%
11,025
+3,605
519
$264K 0.01%
51,628
520
$264K 0.01%
1,135
521
$263K 0.01%
2,043
+112
522
$262K 0.01%
4,189
-172
523
$262K 0.01%
1,521
-80
524
$262K 0.01%
1,015
525
$257K 0.01%
2,814
-150
19 20
21
22 23