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
876
$32.9K ﹤0.01%
140
-30
877
$32.8K ﹤0.01%
498
-30
878
$32.8K ﹤0.01%
839
-3,375
879
$32.8K ﹤0.01%
854
880
$32.6K ﹤0.01%
1,882
881
$32.3K ﹤0.01%
554
882
$32.3K ﹤0.01%
377
+44
883
$31.9K ﹤0.01%
269
884
$31.6K ﹤0.01%
1,093
+306
885
$31.6K ﹤0.01%
1,218
-16
886
$31.5K ﹤0.01%
462
+16
887
$31.1K ﹤0.01%
1,700
888
$31K ﹤0.01%
374
-65
889
$30.9K ﹤0.01%
825
-200
890
$30.6K ﹤0.01%
1,160
+910
891
$30.5K ﹤0.01%
690
-191
892
$30.4K ﹤0.01%
277
-143
893
$30.1K ﹤0.01%
554
894
$30K ﹤0.01%
560
895
$29.8K ﹤0.01%
2,726
-8
896
$29.6K ﹤0.01%
468
897
$29.5K ﹤0.01%
700
-150
898
$29.4K ﹤0.01%
850
899
$29.4K ﹤0.01%
600
900
$29.3K ﹤0.01%
223
34 35
36
37 38