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
1126
$9.47K ﹤0.01%
181
-1,402
1127
$9.45K ﹤0.01%
100
1128
$9.38K ﹤0.01%
140
1129
$9.37K ﹤0.01%
247
1130
$9.35K ﹤0.01%
220
1131
$9.2K ﹤0.01%
32
1132
$9.12K ﹤0.01%
636
+17
1133
$9.03K ﹤0.01%
1,065
+50
1134
$8.93K ﹤0.01%
465
1135
$8.92K ﹤0.01%
+90
1136
$8.85K ﹤0.01%
118
1137
$8.84K ﹤0.01%
126
1138
$8.82K ﹤0.01%
162
1139
$8.82K ﹤0.01%
176
1140
$8.79K ﹤0.01%
37
-93
1141
$8.73K ﹤0.01%
32
1142
$8.7K ﹤0.01%
67
1143
$8.5K ﹤0.01%
112
+52
1144
$8.47K ﹤0.01%
174
1145
$8.47K ﹤0.01%
358
1146
$8.45K ﹤0.01%
232
1147
$8.39K ﹤0.01%
196
1148
$8.35K ﹤0.01%
136
-53
1149
$8.35K ﹤0.01%
230
1150
$8.3K ﹤0.01%
44
44 45
46
47 48