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
126
$5.65M 0.13%
45,741
+416
127
$5.64M 0.13%
121,933
-15,782
128
$5.62M 0.13%
57,250
-562
129
$5.58M 0.13%
66,820
+8,320
130
$5.58M 0.13%
25,131
-92
131
$5.55M 0.13%
15,557
-21
132
$5.55M 0.13%
9,802
+85
133
$5.52M 0.13%
190,778
-573
134
$5.51M 0.13%
105,294
-10,764
135
$5.51M 0.13%
108,274
+17,068
136
$5.51M 0.13%
43,496
-4,054
137
$5.49M 0.13%
110,937
+13,172
138
$5.44M 0.13%
112,869
-606
139
$5.27M 0.12%
34,641
-922
140
$5.24M 0.12%
38,606
-1,336
141
$5.21M 0.12%
46,506
-965
142
$5.18M 0.12%
102,147
-163
143
$5.14M 0.12%
82,876
-328
144
$5.06M 0.12%
255,197
+20,923
145
$5.05M 0.12%
141,370
+1,587
146
$5M 0.12%
94,758
-9,270
147
$4.92M 0.11%
15,242
+532
148
$4.84M 0.11%
17,006
-242
149
$4.68M 0.11%
223,552
+28,324
150
$4.63M 0.11%
27,855
-2,450
4 5
6
7 8