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
101
$7.25M 0.17%
28,152
+3,921
102
$7.13M 0.16%
305,786
+8,225
103
$7.12M 0.16%
50,198
-245
104
$7.02M 0.16%
13,802
-669
105
$6.96M 0.16%
23,849
-566
106
$6.93M 0.16%
160,092
+2,038
107
$6.85M 0.16%
17,306
+854
108
$6.81M 0.16%
297,191
+21,796
109
$6.73M 0.16%
21,011
+50
110
$6.54M 0.15%
292,634
+15,628
111
$6.51M 0.15%
8,879
-17
112
$6.49M 0.15%
14,003
-336
113
$6.46M 0.15%
110,168
-1,694
114
$6.37M 0.15%
14,574
+9
115
$6.27M 0.14%
286,001
+24,253
116
$6.26M 0.14%
156,328
+42,897
117
$6.17M 0.14%
68,783
-3,926
118
$6.12M 0.14%
44,546
+1,035
119
$6.03M 0.14%
26,351
-93
120
$6.02M 0.14%
46,715
-1,115
121
$5.97M 0.14%
271,492
+35,490
122
$5.77M 0.13%
36,261
-261
123
$5.69M 0.13%
76,899
+20,527
124
$5.67M 0.13%
48,050
-659
125
$5.66M 0.13%
42,290
+4,210
3 4
5
6 7