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
1276
$2.92K ﹤0.01%
6
-2
1277
$2.92K ﹤0.01%
250
1278
$2.89K ﹤0.01%
76
1279
$2.88K ﹤0.01%
76
1280
$2.87K ﹤0.01%
35
1281
$2.85K ﹤0.01%
51
1282
$2.82K ﹤0.01%
150
1283
$2.8K ﹤0.01%
98
1284
$2.76K ﹤0.01%
452
1285
$2.64K ﹤0.01%
1,000
1286
$2.62K ﹤0.01%
28
1287
$2.6K ﹤0.01%
46
1288
$2.57K ﹤0.01%
13
1289
$2.54K ﹤0.01%
58
1290
$2.53K ﹤0.01%
30
1291
$2.52K ﹤0.01%
135
1292
$2.5K ﹤0.01%
11
1293
$2.49K ﹤0.01%
383
1294
$2.47K ﹤0.01%
9
1295
$2.45K ﹤0.01%
51
1296
$2.43K ﹤0.01%
80
1297
$2.41K ﹤0.01%
107
1298
$2.4K ﹤0.01%
19
-10
1299
$2.38K ﹤0.01%
87
1300
$2.36K ﹤0.01%
64
50 51
52
53 54