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
1226
$4.53K ﹤0.01%
36
-40
1227
$4.52K ﹤0.01%
28
1228
$4.49K ﹤0.01%
50
1229
$4.48K ﹤0.01%
161
1230
$4.48K ﹤0.01%
+100
1231
$4.39K ﹤0.01%
47
1232
$4.29K ﹤0.01%
48
1233
$4.26K ﹤0.01%
79
1234
$4.25K ﹤0.01%
37
1235
$4.21K ﹤0.01%
50
1236
$4.2K ﹤0.01%
850
-5
1237
$4.13K ﹤0.01%
28
1238
$4.12K ﹤0.01%
29
1239
$3.98K ﹤0.01%
200
1240
$3.98K ﹤0.01%
49
1241
$3.97K ﹤0.01%
131
1242
$3.89K ﹤0.01%
+15
1243
$3.87K ﹤0.01%
86
1244
$3.87K ﹤0.01%
30
1245
$3.83K ﹤0.01%
202
1246
$3.8K ﹤0.01%
17
-50
1247
$3.79K ﹤0.01%
121
1248
$3.73K ﹤0.01%
80
-121
1249
$3.73K ﹤0.01%
300
1250
$3.69K ﹤0.01%
125
+25
48 49
50
51 52