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
1251
$3.65K ﹤0.01%
283
1252
$3.61K ﹤0.01%
136
1253
$3.59K ﹤0.01%
100
1254
$3.58K ﹤0.01%
26
1255
$3.5K ﹤0.01%
10
1256
$3.5K ﹤0.01%
34
1257
$3.49K ﹤0.01%
210
1258
$3.48K ﹤0.01%
16
1259
$3.48K ﹤0.01%
73
1260
$3.42K ﹤0.01%
56
-75
1261
$3.37K ﹤0.01%
20
-10
1262
$3.36K ﹤0.01%
500
1263
$3.35K ﹤0.01%
95
1264
$3.33K ﹤0.01%
152
1265
$3.27K ﹤0.01%
43
-100
1266
$3.13K ﹤0.01%
19
-150
1267
$3.12K ﹤0.01%
22
1268
$3.06K ﹤0.01%
448
1269
$3.04K ﹤0.01%
90
1270
$3K ﹤0.01%
102
1271
$2.99K ﹤0.01%
24
1272
$2.98K ﹤0.01%
43
1273
$2.95K ﹤0.01%
150
1274
$2.95K ﹤0.01%
23
1275
$2.93K ﹤0.01%
640
+140
49 50
51
52 53