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
826
$45.4K ﹤0.01%
357
+70
827
$45K ﹤0.01%
524
-150
828
$44.6K ﹤0.01%
2,075
829
$44.1K ﹤0.01%
1,837
830
$43.7K ﹤0.01%
304
831
$43.2K ﹤0.01%
248
-480
832
$43.2K ﹤0.01%
1,640
833
$43K ﹤0.01%
500
834
$42.2K ﹤0.01%
943
835
$42K ﹤0.01%
620
836
$41.4K ﹤0.01%
308
-5
837
$41.3K ﹤0.01%
514
838
$41.1K ﹤0.01%
134
-8
839
$41.1K ﹤0.01%
1,949
-716
840
$40.8K ﹤0.01%
1,000
841
$40.5K ﹤0.01%
79
+7
842
$40.5K ﹤0.01%
315
-43
843
$40.3K ﹤0.01%
500
844
$40.2K ﹤0.01%
390
-62
845
$40.2K ﹤0.01%
547
+7
846
$39.9K ﹤0.01%
410
847
$39.6K ﹤0.01%
136
848
$39.3K ﹤0.01%
378
849
$39.3K ﹤0.01%
+666
850
$38.9K ﹤0.01%
815
-248
32 33
34
35 36