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
51
$17.8M 0.41%
131,045
-15,071
52
$16.4M 0.38%
92,307
-43
53
$16.3M 0.38%
89,732
-1,319
54
$15.9M 0.37%
108,970
-1,861
55
$15.7M 0.36%
25,296
+338
56
$15.2M 0.35%
114,235
-16,802
57
$14.9M 0.34%
38,391
-1,170
58
$14.8M 0.34%
368,063
+3,134
59
$13.9M 0.32%
574,305
+19,335
60
$13.9M 0.32%
222,442
-51,583
61
$13.4M 0.31%
42,815
-3,119
62
$12.9M 0.3%
321,055
+218,134
63
$12.1M 0.28%
482,420
-106,622
64
$11.9M 0.27%
21,522
-744
65
$11.7M 0.27%
267,066
-2,455
66
$11.4M 0.26%
47,783
-857
67
$11M 0.25%
454,538
+23,044
68
$10.9M 0.25%
451,082
+13,381
69
$10.8M 0.25%
153,267
+1,079
70
$10.8M 0.25%
70,520
-358
71
$10.8M 0.25%
80,670
+1,520
72
$10.7M 0.25%
225,548
+926
73
$10.6M 0.24%
48,312
+2,530
74
$10.5M 0.24%
306,581
+3,961
75
$10.3M 0.24%
36,916
-620
1 2
3
4 5