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
1101
$11K ﹤0.01%
549
1102
$11K ﹤0.01%
243
1103
$10.8K ﹤0.01%
644
1104
$10.7K ﹤0.01%
340
1105
$10.7K ﹤0.01%
174
+34
1106
$10.5K ﹤0.01%
74
1107
$10.5K ﹤0.01%
97
+6
1108
$10.3K ﹤0.01%
97
1109
$10.3K ﹤0.01%
197
1110
$10.3K ﹤0.01%
420
+69
1111
$10.3K ﹤0.01%
655
1112
$10.3K ﹤0.01%
222
-100
1113
$10.2K ﹤0.01%
455
1114
$10.2K ﹤0.01%
250
1115
$10.2K ﹤0.01%
340
1116
$10.2K ﹤0.01%
125
-172
1117
$10.2K ﹤0.01%
461
1118
$10K ﹤0.01%
60
1119
$9.99K ﹤0.01%
180
-300
1120
$9.97K ﹤0.01%
170
1121
$9.94K ﹤0.01%
90
1122
$9.79K ﹤0.01%
50
1123
$9.75K ﹤0.01%
67
1124
$9.68K ﹤0.01%
747
1125
$9.63K ﹤0.01%
200
43 44
45
46 47