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
551
$218K 0.01%
2,125
+272
552
$218K 0.01%
5,121
-34
553
$215K 0.01%
2,540
-600
554
$214K ﹤0.01%
10,481
-50
555
$213K ﹤0.01%
6,526
-1,545
556
$213K ﹤0.01%
1,228
-40
557
$213K ﹤0.01%
4,754
-107
558
$212K ﹤0.01%
1,156
+23
559
$212K ﹤0.01%
4,335
560
$209K ﹤0.01%
628
-14
561
$208K ﹤0.01%
4,146
-33
562
$208K ﹤0.01%
4,848
-597
563
$208K ﹤0.01%
723
-13
564
$207K ﹤0.01%
2,646
565
$197K ﹤0.01%
4,270
566
$196K ﹤0.01%
6,051
567
$195K ﹤0.01%
1,514
568
$193K ﹤0.01%
2,418
-1,782
569
$190K ﹤0.01%
1,205
+105
570
$187K ﹤0.01%
1,162
571
$186K ﹤0.01%
1,852
-300
572
$183K ﹤0.01%
1,360
-200
573
$180K ﹤0.01%
3,132
574
$180K ﹤0.01%
3,750
+3,100
575
$180K ﹤0.01%
2,459
+880
21 22
23
24 25