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
651
$117K ﹤0.01%
1,227
652
$116K ﹤0.01%
376
653
$116K ﹤0.01%
1,146
+1,015
654
$115K ﹤0.01%
1,262
-434
655
$115K ﹤0.01%
2,049
-90
656
$114K ﹤0.01%
1,050
657
$113K ﹤0.01%
894
+333
658
$113K ﹤0.01%
1,146
+98
659
$113K ﹤0.01%
3,835
660
$112K ﹤0.01%
2,284
-337
661
$109K ﹤0.01%
2,120
662
$107K ﹤0.01%
2,790
-30
663
$107K ﹤0.01%
9,299
+556
664
$107K ﹤0.01%
1,170
-2,480
665
$106K ﹤0.01%
1,547
666
$106K ﹤0.01%
1,775
+268
667
$105K ﹤0.01%
912
+132
668
$105K ﹤0.01%
2,931
+2,331
669
$104K ﹤0.01%
429
670
$103K ﹤0.01%
866
+30
671
$103K ﹤0.01%
2,300
672
$103K ﹤0.01%
4,025
673
$102K ﹤0.01%
1,508
+755
674
$101K ﹤0.01%
1,693
-40
675
$100K ﹤0.01%
595
+300
25 26
27
28 29