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
951
$23.7K ﹤0.01%
326
952
$23.6K ﹤0.01%
1,275
953
$23.6K ﹤0.01%
1,000
954
$23.6K ﹤0.01%
222
955
$23.5K ﹤0.01%
75
956
$23.2K ﹤0.01%
1,688
-28
957
$23K ﹤0.01%
425
958
$22.5K ﹤0.01%
176
959
$22.4K ﹤0.01%
400
960
$22K ﹤0.01%
251
961
$21.9K ﹤0.01%
335
962
$21.8K ﹤0.01%
598
963
$21.8K ﹤0.01%
62
+12
964
$21.7K ﹤0.01%
1,500
965
$21.7K ﹤0.01%
+1,000
966
$21.4K ﹤0.01%
1,500
967
$21.3K ﹤0.01%
1,019
+321
968
$21K ﹤0.01%
+15,935
969
$21K ﹤0.01%
760
-1,271
970
$20.9K ﹤0.01%
+266
971
$20.9K ﹤0.01%
70
972
$20.7K ﹤0.01%
208
973
$20.6K ﹤0.01%
414
974
$20.6K ﹤0.01%
+424
975
$20.5K ﹤0.01%
280
-18
37 38
39
40 41