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
901
$29.1K ﹤0.01%
320
902
$28.7K ﹤0.01%
529
-41
903
$28.7K ﹤0.01%
172
904
$28.7K ﹤0.01%
1,172
+827
905
$28.7K ﹤0.01%
2,000
906
$28.5K ﹤0.01%
1,000
907
$28.4K ﹤0.01%
1,106
+787
908
$28.4K ﹤0.01%
713
909
$28.4K ﹤0.01%
+408
910
$27.6K ﹤0.01%
500
911
$27.5K ﹤0.01%
100
912
$27.5K ﹤0.01%
800
-285
913
$27.2K ﹤0.01%
584
914
$27K ﹤0.01%
400
915
$26.8K ﹤0.01%
282
-30
916
$26.8K ﹤0.01%
1,750
917
$26.4K ﹤0.01%
200
918
$26.3K ﹤0.01%
392
919
$26.3K ﹤0.01%
627
+40
920
$26.2K ﹤0.01%
862
921
$26.2K ﹤0.01%
6,077
922
$26.2K ﹤0.01%
240
923
$26.1K ﹤0.01%
287
+145
924
$26.1K ﹤0.01%
181
925
$26K ﹤0.01%
198
-11
35 36
37
38 39