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
601
$159K ﹤0.01%
922
-433
602
$158K ﹤0.01%
2,267
-184
603
$158K ﹤0.01%
465
-53
604
$158K ﹤0.01%
3,752
-280
605
$157K ﹤0.01%
3,056
-8
606
$156K ﹤0.01%
133
607
$155K ﹤0.01%
1,465
-230
608
$155K ﹤0.01%
262
-25
609
$155K ﹤0.01%
102
+39
610
$151K ﹤0.01%
2,369
+447
611
$151K ﹤0.01%
219
612
$151K ﹤0.01%
13,539
-2,155
613
$150K ﹤0.01%
1,040
+100
614
$150K ﹤0.01%
2,989
615
$149K ﹤0.01%
622
-152
616
$147K ﹤0.01%
1,440
-1,600
617
$146K ﹤0.01%
1,779
618
$146K ﹤0.01%
2,735
+1,020
619
$144K ﹤0.01%
11,935
-5,412
620
$143K ﹤0.01%
6,968
+270
621
$142K ﹤0.01%
5,790
-391
622
$139K ﹤0.01%
315
623
$136K ﹤0.01%
746
624
$136K ﹤0.01%
390
625
$135K ﹤0.01%
2,616
23 24
25
26 27