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
1376
$905 ﹤0.01%
+5
1377
$904 ﹤0.01%
23
1378
$900 ﹤0.01%
30
1379
$898 ﹤0.01%
80
-569
1380
$873 ﹤0.01%
24
1381
$856 ﹤0.01%
58
1382
$822 ﹤0.01%
3
1383
$808 ﹤0.01%
20
1384
$784 ﹤0.01%
+26
1385
$714 ﹤0.01%
+28
1386
$704 ﹤0.01%
+36
1387
$649 ﹤0.01%
25
1388
$620 ﹤0.01%
13
1389
$605 ﹤0.01%
11
1390
$591 ﹤0.01%
3
1391
$583 ﹤0.01%
55
-26
1392
$579 ﹤0.01%
15
1393
$565 ﹤0.01%
33
-80
1394
$562 ﹤0.01%
59
1395
$557 ﹤0.01%
21
1396
$531 ﹤0.01%
170
1397
$527 ﹤0.01%
9
1398
$522 ﹤0.01%
22
1399
$518 ﹤0.01%
12
-132
1400
$510 ﹤0.01%
4
54 55
56
57 58