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
751
$66K ﹤0.01%
378
752
$65.7K ﹤0.01%
541
753
$65.5K ﹤0.01%
1,650
754
$65K ﹤0.01%
816
755
$64.7K ﹤0.01%
871
756
$64K ﹤0.01%
379
757
$63.7K ﹤0.01%
900
758
$63.7K ﹤0.01%
750
-81
759
$62.6K ﹤0.01%
219
760
$62.4K ﹤0.01%
535
-7
761
$62K ﹤0.01%
358
762
$61.9K ﹤0.01%
1,673
763
$61.2K ﹤0.01%
4,550
-44
764
$61.2K ﹤0.01%
3,654
-31
765
$61.1K ﹤0.01%
714
+2
766
$61K ﹤0.01%
574
-110
767
$60.8K ﹤0.01%
550
768
$60.4K ﹤0.01%
690
+200
769
$60.4K ﹤0.01%
1,000
770
$60K ﹤0.01%
3,447
+228
771
$59.8K ﹤0.01%
1,000
-75
772
$59.5K ﹤0.01%
1,545
+400
773
$58.7K ﹤0.01%
970
774
$58.2K ﹤0.01%
780
+56
775
$58.1K ﹤0.01%
480
29 30
31
32 33