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
1001
$18.4K ﹤0.01%
354
1002
$18.4K ﹤0.01%
75
1003
$18.2K ﹤0.01%
476
1004
$18.1K ﹤0.01%
173
1005
$18.1K ﹤0.01%
50
-15
1006
$18.1K ﹤0.01%
290
1007
$18.1K ﹤0.01%
+222
1008
$18K ﹤0.01%
233
1009
$17.9K ﹤0.01%
265
1010
$17.8K ﹤0.01%
440
-24
1011
$17.6K ﹤0.01%
400
-50
1012
$17.5K ﹤0.01%
195
1013
$17.5K ﹤0.01%
166
-245
1014
$17.3K ﹤0.01%
291
-17
1015
$17.3K ﹤0.01%
70
1016
$17.2K ﹤0.01%
123
1017
$17.2K ﹤0.01%
101
1018
$17K ﹤0.01%
59
1019
$17K ﹤0.01%
94
1020
$16.6K ﹤0.01%
123
1021
$16.5K ﹤0.01%
276
1022
$16.4K ﹤0.01%
114
-150
1023
$16.4K ﹤0.01%
370
1024
$16.3K ﹤0.01%
297
1025
$16.3K ﹤0.01%
440
39 40
41
42 43