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
926
$25.8K ﹤0.01%
322
927
$25.6K ﹤0.01%
500
928
$25.6K ﹤0.01%
164
929
$25.6K ﹤0.01%
76
930
$25.5K ﹤0.01%
292
+4
931
$25.4K ﹤0.01%
91
+19
932
$25.4K ﹤0.01%
662
933
$25.3K ﹤0.01%
2,371
-2,343
934
$25.3K ﹤0.01%
637
-110
935
$25.1K ﹤0.01%
185
936
$25K ﹤0.01%
85
937
$25K ﹤0.01%
+547
938
$25K ﹤0.01%
442
939
$24.9K ﹤0.01%
822
940
$24.9K ﹤0.01%
+200
941
$24.8K ﹤0.01%
950
-17
942
$24.8K ﹤0.01%
150
-25
943
$24.7K ﹤0.01%
+100
944
$24.6K ﹤0.01%
423
945
$24.6K ﹤0.01%
3,319
946
$24.5K ﹤0.01%
500
947
$24.5K ﹤0.01%
223
-52
948
$24.2K ﹤0.01%
50
-75
949
$24.1K ﹤0.01%
2,698
950
$23.7K ﹤0.01%
199
36 37
38
39 40