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
1051
$14.3K ﹤0.01%
218
1052
$14.2K ﹤0.01%
80
1053
$14.2K ﹤0.01%
+476
1054
$14.1K ﹤0.01%
100
1055
$14K ﹤0.01%
1,146
-5,548
1056
$14K ﹤0.01%
95
1057
$13.9K ﹤0.01%
100
1058
$13.9K ﹤0.01%
657
1059
$13.9K ﹤0.01%
791
1060
$13.8K ﹤0.01%
183
-2,400
1061
$13.8K ﹤0.01%
304
1062
$13.7K ﹤0.01%
432
1063
$13.5K ﹤0.01%
272
1064
$13.4K ﹤0.01%
187
1065
$13.4K ﹤0.01%
885
1066
$13.3K ﹤0.01%
140
1067
$13.3K ﹤0.01%
79
1068
$13.2K ﹤0.01%
379
1069
$13.2K ﹤0.01%
325
1070
$13.1K ﹤0.01%
180
-200
1071
$13.1K ﹤0.01%
262
-9
1072
$13K ﹤0.01%
192
-191
1073
$12.9K ﹤0.01%
672
1074
$12.9K ﹤0.01%
104
1075
$12.7K ﹤0.01%
+300
41 42
43
44 45