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
76
$10M 0.23%
56,817
+2,802
77
$10M 0.23%
99,500
+7,451
78
$9.83M 0.23%
31,859
-319
79
$9.66M 0.22%
139,165
-16,035
80
$9.45M 0.22%
114,020
+8,867
81
$9.33M 0.22%
164,184
+2,896
82
$9.25M 0.21%
32,426
+8
83
$9.04M 0.21%
10,096
-4
84
$9.02M 0.21%
66,807
+3,635
85
$9.01M 0.21%
385,860
-293,199
86
$8.98M 0.21%
22,151
-1,823
87
$8.93M 0.21%
112,840
-4,394
88
$8.74M 0.2%
343,754
+9,491
89
$8.48M 0.2%
334,677
+68,503
90
$8.29M 0.19%
26,000
-908
91
$8.2M 0.19%
75,058
-1,672
92
$8.05M 0.19%
38,399
+792
93
$8.02M 0.19%
101,210
-1,736
94
$7.91M 0.18%
18,640
-109
95
$7.9M 0.18%
113,796
+2,026
96
$7.69M 0.18%
28,190
+938
97
$7.52M 0.17%
81,871
-1,038
98
$7.31M 0.17%
324,827
+15,955
99
$7.27M 0.17%
593,635
-25,594
100
$7.26M 0.17%
24,627
+239
2 3
4
5 6