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
776
$58.1K ﹤0.01%
1,076
777
$57.8K ﹤0.01%
190
+176
778
$57.8K ﹤0.01%
1,326
779
$57.3K ﹤0.01%
1,247
+79
780
$57.2K ﹤0.01%
140
-22
781
$57K ﹤0.01%
540
+371
782
$57K ﹤0.01%
1,000
783
$57K ﹤0.01%
942
+342
784
$56.4K ﹤0.01%
170
-35
785
$56.4K ﹤0.01%
244
-15
786
$55.6K ﹤0.01%
559
787
$55.3K ﹤0.01%
225
788
$55.3K ﹤0.01%
195
789
$55.2K ﹤0.01%
2,721
790
$55K ﹤0.01%
1,240
-800
791
$55K ﹤0.01%
+1,275
792
$54.3K ﹤0.01%
1,055
793
$54.2K ﹤0.01%
960
+500
794
$53.3K ﹤0.01%
2,057
795
$52.7K ﹤0.01%
93
-1
796
$52.6K ﹤0.01%
807
-142
797
$52.3K ﹤0.01%
582
798
$52.3K ﹤0.01%
2,008
+188
799
$50.6K ﹤0.01%
188
800
$50.6K ﹤0.01%
730
30 31
32
33 34