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
676
$100K ﹤0.01%
457
-2
677
$99.3K ﹤0.01%
2,467
678
$97.8K ﹤0.01%
706
-224
679
$96.5K ﹤0.01%
652
-648
680
$95.6K ﹤0.01%
1,174
-1,610
681
$95K ﹤0.01%
1,944
682
$94.1K ﹤0.01%
1,350
+1,237
683
$92.8K ﹤0.01%
173
-6
684
$92.6K ﹤0.01%
8,932
685
$92.4K ﹤0.01%
2,313
686
$92.3K ﹤0.01%
1,135
687
$91.7K ﹤0.01%
816
688
$91.5K ﹤0.01%
525
689
$91.1K ﹤0.01%
618
690
$91.1K ﹤0.01%
342
-80
691
$90.7K ﹤0.01%
1,064
692
$90K ﹤0.01%
455
-305
693
$90K ﹤0.01%
2,829
-713
694
$89.4K ﹤0.01%
737
695
$88K ﹤0.01%
1,635
696
$87.6K ﹤0.01%
1,375
697
$87.5K ﹤0.01%
2,275
-30
698
$86.7K ﹤0.01%
3,428
+28
699
$85.7K ﹤0.01%
1,275
-50
700
$85.2K ﹤0.01%
1,795
26 27
28
29 30