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
1426
$139 ﹤0.01%
+3
1427
$129 ﹤0.01%
+6
1428
$115 ﹤0.01%
+5
1429
$106 ﹤0.01%
5
-26
1430
$97 ﹤0.01%
242
1431
$68 ﹤0.01%
150
1432
$50 ﹤0.01%
12
1433
$47 ﹤0.01%
5
1434
– –
0
1435
$18 ﹤0.01%
1
-51
1436
$17 ﹤0.01%
1
-60
1437
$12 ﹤0.01%
1
1438
– –
-35
1439
$5 ﹤0.01%
1
1440
– –
-120
1441
– –
-1,050
1442
– –
-23
1443
– –
-40
1444
– –
-2
1445
– –
-7
1446
– –
-154
1447
– –
-100
1448
– –
-2,924
1449
– –
-66
1450
– –
-410
56 57
58
59 60