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
1201
$5.5K ﹤0.01%
305
1202
$5.46K ﹤0.01%
+104
1203
$5.44K ﹤0.01%
63
1204
$5.36K ﹤0.01%
300
1205
$5.34K ﹤0.01%
+1,000
1206
$5.31K ﹤0.01%
61
1207
$5.26K ﹤0.01%
24
1208
$5.2K ﹤0.01%
520
1209
$5.18K ﹤0.01%
1,000
-9
1210
$5.13K ﹤0.01%
+95
1211
$5.09K ﹤0.01%
250
1212
$5.05K ﹤0.01%
97
1213
$5.02K ﹤0.01%
413
1214
$5K ﹤0.01%
+89
1215
$4.96K ﹤0.01%
198
-368
1216
$4.86K ﹤0.01%
268
1217
$4.77K ﹤0.01%
200
1218
$4.76K ﹤0.01%
200
1219
$4.73K ﹤0.01%
48
1220
$4.69K ﹤0.01%
80
1221
$4.67K ﹤0.01%
159
1222
$4.63K ﹤0.01%
163
-588
1223
$4.59K ﹤0.01%
220
1224
$4.54K ﹤0.01%
344
1225
$4.54K ﹤0.01%
37
47 48
49
50 51