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
1026
$16.1K ﹤0.01%
1,900
1027
$16.1K ﹤0.01%
226
1028
$15.9K ﹤0.01%
92
-4
1029
$15.9K ﹤0.01%
290
1030
$15.7K ﹤0.01%
116
-10
1031
$15.7K ﹤0.01%
32
+20
1032
$15.7K ﹤0.01%
1,259
1033
$15.6K ﹤0.01%
118
1034
$15.6K ﹤0.01%
+282
1035
$15.6K ﹤0.01%
133
-165
1036
$15.5K ﹤0.01%
224
1037
$15.4K ﹤0.01%
78
1038
$15.2K ﹤0.01%
99
1039
$15.1K ﹤0.01%
681
-340
1040
$15.1K ﹤0.01%
1,000
1041
$15K ﹤0.01%
+733
1042
$15K ﹤0.01%
272
1043
$14.9K ﹤0.01%
132
+67
1044
$14.7K ﹤0.01%
700
1045
$14.7K ﹤0.01%
427
1046
$14.6K ﹤0.01%
150
1047
$14.5K ﹤0.01%
268
1048
$14.5K ﹤0.01%
281
+200
1049
$14.4K ﹤0.01%
271
1050
$14.3K ﹤0.01%
63
40 41
42
43 44