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
1351
$1.33K ﹤0.01%
37
1352
$1.31K ﹤0.01%
+20
1353
$1.29K ﹤0.01%
119
1354
$1.28K ﹤0.01%
13
1355
$1.25K ﹤0.01%
+38
1356
$1.22K ﹤0.01%
32
1357
$1.2K ﹤0.01%
42
1358
$1.15K ﹤0.01%
35
1359
$1.14K ﹤0.01%
+50
1360
$1.09K ﹤0.01%
25
1361
$1.08K ﹤0.01%
50
1362
$1.08K ﹤0.01%
246
1363
$1.07K ﹤0.01%
5
-13
1364
$1.05K ﹤0.01%
26
1365
$1.04K ﹤0.01%
19
1366
$1.04K ﹤0.01%
91
1367
$1.04K ﹤0.01%
11
1368
$1.03K ﹤0.01%
399
1369
$1.03K ﹤0.01%
90
1370
$1.02K ﹤0.01%
25
1371
$1.01K ﹤0.01%
5
1372
$1K ﹤0.01%
11
1373
$986 ﹤0.01%
84
1374
$933 ﹤0.01%
59
1375
$917 ﹤0.01%
+32
53 54
55
56 57