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
726
$74.2K ﹤0.01%
1,042
727
$73.9K ﹤0.01%
2,922
-269
728
$73.7K ﹤0.01%
550
-200
729
$71.9K ﹤0.01%
700
730
$71.8K ﹤0.01%
236
731
$71.7K ﹤0.01%
353
-197
732
$71.6K ﹤0.01%
985
+135
733
$71.2K ﹤0.01%
1,155
+35
734
$70.8K ﹤0.01%
1,040
735
$70.6K ﹤0.01%
853
736
$70.6K ﹤0.01%
2,400
737
$70K ﹤0.01%
1,635
738
$69.6K ﹤0.01%
+1,688
739
$69.3K ﹤0.01%
271
740
$69.2K ﹤0.01%
236
741
$68.9K ﹤0.01%
492
+8
742
$68.9K ﹤0.01%
1,840
-14
743
$68.6K ﹤0.01%
1,917
744
$68.2K ﹤0.01%
726
+166
745
$68.1K ﹤0.01%
928
-84
746
$67.7K ﹤0.01%
+1,001
747
$67.4K ﹤0.01%
1,875
748
$67.4K ﹤0.01%
905
-129
749
$66.6K ﹤0.01%
1,000
750
$66.4K ﹤0.01%
1,273
-416
28 29
30
31 32