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
1176
$6.98K ﹤0.01%
275
1177
$6.98K ﹤0.01%
46
1178
$6.87K ﹤0.01%
68
1179
$6.76K ﹤0.01%
141
1180
$6.74K ﹤0.01%
+20
1181
$6.63K ﹤0.01%
122
1182
$6.63K ﹤0.01%
250
1183
$6.59K ﹤0.01%
282
1184
$6.59K ﹤0.01%
150
1185
$6.55K ﹤0.01%
55
1186
$6.5K ﹤0.01%
269
1187
$6.41K ﹤0.01%
176
1188
$6.41K ﹤0.01%
144
1189
$6.32K ﹤0.01%
57
1190
$5.97K ﹤0.01%
57
1191
$5.94K ﹤0.01%
112
1192
$5.93K ﹤0.01%
182
1193
$5.93K ﹤0.01%
39
1194
$5.84K ﹤0.01%
690
1195
$5.84K ﹤0.01%
140
1196
$5.83K ﹤0.01%
91
1197
$5.83K ﹤0.01%
18
1198
$5.81K ﹤0.01%
46
1199
$5.8K ﹤0.01%
152
1200
$5.79K ﹤0.01%
34
46 47
48
49 50