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
1326
$1.9K ﹤0.01%
80
1327
$1.9K ﹤0.01%
44
1328
$1.88K ﹤0.01%
84
1329
$1.82K ﹤0.01%
100
-7
1330
$1.79K ﹤0.01%
41
1331
$1.74K ﹤0.01%
200
1332
$1.73K ﹤0.01%
3
1333
$1.69K ﹤0.01%
28
1334
$1.68K ﹤0.01%
8
-100
1335
$1.67K ﹤0.01%
3
1336
$1.67K ﹤0.01%
200
1337
$1.65K ﹤0.01%
34
1338
$1.62K ﹤0.01%
77
1339
$1.62K ﹤0.01%
155
1340
$1.56K ﹤0.01%
108
1341
$1.55K ﹤0.01%
45
-312
1342
$1.55K ﹤0.01%
8
1343
$1.53K ﹤0.01%
7
1344
$1.43K ﹤0.01%
10
1345
$1.43K ﹤0.01%
21
-15
1346
$1.41K ﹤0.01%
28
1347
$1.39K ﹤0.01%
18
1348
$1.36K ﹤0.01%
35
1349
$1.34K ﹤0.01%
19
1350
$1.33K ﹤0.01%
53
52 53
54
55 56