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
526
$257K 0.01%
1,369
527
$255K 0.01%
626
-250
528
$253K 0.01%
927
529
$252K 0.01%
2,813
-295
530
$249K 0.01%
3,918
531
$247K 0.01%
6,400
532
$244K 0.01%
2,210
+27
533
$244K 0.01%
5,259
-15
534
$241K 0.01%
917
+2
535
$241K 0.01%
2,858
+1
536
$240K 0.01%
3,539
+92
537
$239K 0.01%
4,103
+390
538
$237K 0.01%
2,990
539
$237K 0.01%
2,279
-16
540
$236K 0.01%
2,583
541
$234K 0.01%
591
542
$234K 0.01%
1,642
+1
543
$234K 0.01%
11,039
+5,855
544
$231K 0.01%
747
-45
545
$227K 0.01%
2,174
+1,961
546
$226K 0.01%
2,467
547
$224K 0.01%
9,510
-1,336
548
$222K 0.01%
2,393
549
$219K 0.01%
25,183
-866
550
$219K 0.01%
4,550
-498
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