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
1401
$505 ﹤0.01%
9
-13
1402
$476 ﹤0.01%
+19
1403
$471 ﹤0.01%
16
1404
$469 ﹤0.01%
9
1405
$468 ﹤0.01%
27
1406
$458 ﹤0.01%
25
+23
1407
$392 ﹤0.01%
12
-56
1408
$373 ﹤0.01%
20
1409
$353 ﹤0.01%
+13
1410
$343 ﹤0.01%
+14
1411
$337 ﹤0.01%
+8
1412
$319 ﹤0.01%
19
1413
$306 ﹤0.01%
68
1414
$298 ﹤0.01%
171
1415
$291 ﹤0.01%
100
1416
$280 ﹤0.01%
100
1417
$219 ﹤0.01%
26
1418
$182 ﹤0.01%
13
1419
$173 ﹤0.01%
100
1420
$170 ﹤0.01%
14
1421
$162 ﹤0.01%
+3
1422
$162 ﹤0.01%
27
-50
1423
$156 ﹤0.01%
16
1424
$155 ﹤0.01%
10
-20
1425
$145 ﹤0.01%
20
55 56
57
58 59