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
1076
$12.7K ﹤0.01%
105
1077
$12.6K ﹤0.01%
400
1078
$12.5K ﹤0.01%
679
1079
$12.4K ﹤0.01%
228
1080
$12.3K ﹤0.01%
505
1081
$12.3K ﹤0.01%
580
1082
$12.1K ﹤0.01%
585
1083
$12K ﹤0.01%
+266
1084
$12K ﹤0.01%
118
-98
1085
$11.9K ﹤0.01%
+142
1086
$11.9K ﹤0.01%
1,164
1087
$11.9K ﹤0.01%
1,900
1088
$11.9K ﹤0.01%
53
1089
$11.8K ﹤0.01%
168
1090
$11.7K ﹤0.01%
56
-17
1091
$11.7K ﹤0.01%
106
1092
$11.7K ﹤0.01%
209
1093
$11.5K ﹤0.01%
34
1094
$11.4K ﹤0.01%
47
-3
1095
$11.3K ﹤0.01%
100
1096
$11.3K ﹤0.01%
294
1097
$11.2K ﹤0.01%
100
1098
$11.1K ﹤0.01%
39
1099
$11.1K ﹤0.01%
296
1100
$11.1K ﹤0.01%
+100
42 43
44
45 46