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
976
$20.5K ﹤0.01%
163
-40
977
$20.3K ﹤0.01%
+725
978
$20.3K ﹤0.01%
+58
979
$20.3K ﹤0.01%
200
-101
980
$20.1K ﹤0.01%
320
-5
981
$20K ﹤0.01%
468
982
$19.9K ﹤0.01%
+400
983
$19.9K ﹤0.01%
902
-298
984
$19.9K ﹤0.01%
200
985
$19.8K ﹤0.01%
875
986
$19.7K ﹤0.01%
112
-155
987
$19.5K ﹤0.01%
272
+75
988
$19.3K ﹤0.01%
391
989
$19.3K ﹤0.01%
166
-108
990
$19.3K ﹤0.01%
197
991
$19.3K ﹤0.01%
201
-400
992
$19.2K ﹤0.01%
400
993
$19.2K ﹤0.01%
369
994
$19K ﹤0.01%
200
995
$18.9K ﹤0.01%
700
996
$18.9K ﹤0.01%
166
997
$18.8K ﹤0.01%
256
-155
998
$18.8K ﹤0.01%
163
999
$18.5K ﹤0.01%
265
1000
$18.4K ﹤0.01%
93
38 39
40
41 42