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
1151
$8.25K ﹤0.01%
180
1152
$8.21K ﹤0.01%
387
1153
$8.08K ﹤0.01%
383
1154
$8.08K ﹤0.01%
70
-5
1155
$8.07K ﹤0.01%
255
1156
$8K ﹤0.01%
+125
1157
$7.92K ﹤0.01%
50
1158
$7.81K ﹤0.01%
143
1159
$7.76K ﹤0.01%
164
1160
$7.68K ﹤0.01%
420
-1,000
1161
$7.44K ﹤0.01%
180
1162
$7.44K ﹤0.01%
149
+114
1163
$7.43K ﹤0.01%
65
-10
1164
$7.39K ﹤0.01%
1
1165
$7.34K ﹤0.01%
69
1166
$7.33K ﹤0.01%
534
+237
1167
$7.25K ﹤0.01%
158
1168
$7.24K ﹤0.01%
238
1169
$7.23K ﹤0.01%
349
1170
$7.21K ﹤0.01%
16
1171
$7.2K ﹤0.01%
744
-19
1172
$7.11K ﹤0.01%
98
1173
$7.07K ﹤0.01%
39
+10
1174
$7.05K ﹤0.01%
600
1175
$7K ﹤0.01%
25
-13
45 46
47
48 49