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
1301
$2.29K ﹤0.01%
31
-24
1302
$2.28K ﹤0.01%
112
-1,157
1303
$2.26K ﹤0.01%
+100
1304
$2.25K ﹤0.01%
20
-15
1305
$2.25K ﹤0.01%
45
1306
$2.22K ﹤0.01%
19
1307
$2.19K ﹤0.01%
32
1308
$2.19K ﹤0.01%
22
1309
$2.17K ﹤0.01%
12
-72
1310
$2.14K ﹤0.01%
23
1311
$2.12K ﹤0.01%
23
1312
$2.11K ﹤0.01%
67
1313
$2.11K ﹤0.01%
31
1314
$2.1K ﹤0.01%
43
1315
$2.08K ﹤0.01%
51
1316
$2.06K ﹤0.01%
800
1317
$2.04K ﹤0.01%
13
-16
1318
$2.04K ﹤0.01%
53
1319
$2.02K ﹤0.01%
59
1320
$2.02K ﹤0.01%
92
1321
$2K ﹤0.01%
87
1322
$1.99K ﹤0.01%
+24
1323
$1.94K ﹤0.01%
123
1324
$1.94K ﹤0.01%
10
1325
$1.92K ﹤0.01%
36
51 52
53
54 55