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
626
$134K ﹤0.01%
357
627
$133K ﹤0.01%
1,680
-50
628
$133K ﹤0.01%
5,777
-621
629
$132K ﹤0.01%
1,772
-542
630
$131K ﹤0.01%
987
-685
631
$131K ﹤0.01%
2,377
+123
632
$128K ﹤0.01%
2,047
+527
633
$127K ﹤0.01%
409
-228
634
$127K ﹤0.01%
1,790
635
$127K ﹤0.01%
14,212
+4,616
636
$126K ﹤0.01%
1,646
637
$125K ﹤0.01%
2,230
638
$124K ﹤0.01%
518
-54
639
$123K ﹤0.01%
305
-45
640
$123K ﹤0.01%
3,705
-260
641
$122K ﹤0.01%
1,694
642
$120K ﹤0.01%
3,764
-25
643
$120K ﹤0.01%
218
+23
644
$120K ﹤0.01%
1,625
645
$119K ﹤0.01%
4,990
646
$118K ﹤0.01%
496
-162
647
$118K ﹤0.01%
525
648
$118K ﹤0.01%
2,045
+500
649
$118K ﹤0.01%
+1,890
650
$117K ﹤0.01%
1,703
-50
24 25
26
27 28