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
801
$50.2K ﹤0.01%
1,000
802
$49.8K ﹤0.01%
816
-452
803
$49.6K ﹤0.01%
158
804
$49.6K ﹤0.01%
+4,478
805
$49.3K ﹤0.01%
281
-72
806
$49.2K ﹤0.01%
550
807
$49K ﹤0.01%
3,076
-116
808
$48.9K ﹤0.01%
200
809
$48.2K ﹤0.01%
2,397
-175
810
$47.9K ﹤0.01%
422
-33
811
$47.9K ﹤0.01%
744
812
$47.6K ﹤0.01%
202
-120
813
$47.5K ﹤0.01%
1,100
814
$47.4K ﹤0.01%
537
+28
815
$47.2K ﹤0.01%
299
-48
816
$47.1K ﹤0.01%
150
-35
817
$47.1K ﹤0.01%
1,406
818
$46.5K ﹤0.01%
581
819
$46.4K ﹤0.01%
245
820
$46.3K ﹤0.01%
124
-5
821
$46.3K ﹤0.01%
+1,081
822
$46.1K ﹤0.01%
1,952
+130
823
$46.1K ﹤0.01%
103
-10
824
$45.8K ﹤0.01%
1,075
825
$45.7K ﹤0.01%
437
31 32
33
34 35