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
851
$38.7K ﹤0.01%
182
852
$38.2K ﹤0.01%
1,307
+11
853
$37.9K ﹤0.01%
+818
854
$37.4K ﹤0.01%
228
+195
855
$37.3K ﹤0.01%
1,790
+740
856
$36.9K ﹤0.01%
300
857
$36.6K ﹤0.01%
1,000
+943
858
$36.5K ﹤0.01%
320
859
$36K ﹤0.01%
319
-11
860
$35.9K ﹤0.01%
875
-42
861
$35.9K ﹤0.01%
148
-51
862
$35.8K ﹤0.01%
1,046
863
$35.6K ﹤0.01%
441
-64
864
$35.4K ﹤0.01%
1,260
865
$35.3K ﹤0.01%
1,043
866
$34.9K ﹤0.01%
317
+11
867
$34.7K ﹤0.01%
381
-56
868
$34.5K ﹤0.01%
615
869
$34.5K ﹤0.01%
154
-172
870
$34.4K ﹤0.01%
510
-140
871
$34K ﹤0.01%
+3,500
872
$33.5K ﹤0.01%
417
873
$33.4K ﹤0.01%
533
-317
874
$33.3K ﹤0.01%
1,257
+1,005
875
$32.9K ﹤0.01%
425
33 34
35
36 37