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
576
$179K ﹤0.01%
7,342
+3,567
577
$177K ﹤0.01%
1,530
+168
578
$176K ﹤0.01%
1,910
-38
579
$176K ﹤0.01%
1,049
-50
580
$175K ﹤0.01%
1,781
-558
581
$175K ﹤0.01%
16,173
582
$174K ﹤0.01%
1,664
583
$172K ﹤0.01%
421
-79
584
$172K ﹤0.01%
1,355
-1,200
585
$172K ﹤0.01%
6,717
+1,384
586
$171K ﹤0.01%
1,698
-16
587
$171K ﹤0.01%
1,332
+19
588
$171K ﹤0.01%
1,104
-202
589
$170K ﹤0.01%
3,457
+298
590
$169K ﹤0.01%
1,647
591
$168K ﹤0.01%
1,064
592
$167K ﹤0.01%
5,718
-1,650
593
$166K ﹤0.01%
2,873
-112
594
$165K ﹤0.01%
215
-86
595
$164K ﹤0.01%
1,496
-125
596
$163K ﹤0.01%
4,205
-250
597
$163K ﹤0.01%
1,489
+575
598
$162K ﹤0.01%
2,076
-549
599
$160K ﹤0.01%
1,205
+27
600
$160K ﹤0.01%
2,064
+244
22 23
24
25 26