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
701
$85.2K ﹤0.01%
7,852
+123
702
$85.2K ﹤0.01%
563
703
$84.9K ﹤0.01%
596
+289
704
$83.8K ﹤0.01%
2,447
-294
705
$82.7K ﹤0.01%
3,000
-1,518
706
$82.5K ﹤0.01%
1,947
707
$80.8K ﹤0.01%
1,000
708
$80.8K ﹤0.01%
1,674
-75
709
$80.7K ﹤0.01%
312
710
$80.7K ﹤0.01%
2,215
-960
711
$80.4K ﹤0.01%
960
+655
712
$80.3K ﹤0.01%
1,400
-1,000
713
$80K ﹤0.01%
1,620
714
$79.7K ﹤0.01%
1,200
715
$79.6K ﹤0.01%
5,800
-840
716
$79.2K ﹤0.01%
2,397
+2,047
717
$79.1K ﹤0.01%
9,866
718
$79K ﹤0.01%
982
719
$77.8K ﹤0.01%
755
-116
720
$77.5K ﹤0.01%
5,045
721
$77K ﹤0.01%
1,330
722
$75.2K ﹤0.01%
340
+190
723
$75.1K ﹤0.01%
1,457
724
$74.5K ﹤0.01%
1,723
+704
725
$74.3K ﹤0.01%
1,076
+61
27 28
29
30 31