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
151
$4.61M 0.11%
6,951
-33
152
$4.57M 0.11%
5,515
153
$4.56M 0.11%
9,715
-259
154
$4.55M 0.1%
49,624
-2,624
155
$4.42M 0.1%
172,675
+10,674
156
$4.39M 0.1%
107,464
+11,514
157
$4.38M 0.1%
31,061
-613
158
$4.34M 0.1%
27,798
+2,171
159
$4.32M 0.1%
8,158
-51
160
$4.29M 0.1%
48,120
+5,369
161
$4.19M 0.1%
20,494
+1,035
162
$4.09M 0.09%
60,679
-1,410
163
$4.07M 0.09%
80,277
-6,521
164
$4.01M 0.09%
9,016
+31
165
$4M 0.09%
8,009
-101
166
$3.96M 0.09%
5,031
-160
167
$3.94M 0.09%
155,497
+1,831
168
$3.94M 0.09%
7,465
-168
169
$3.91M 0.09%
144,274
+24,161
170
$3.89M 0.09%
11,776
-1,296
171
$3.88M 0.09%
104,317
+4,107
172
$3.85M 0.09%
3,670
-60
173
$3.84M 0.09%
151,130
+1,147
174
$3.82M 0.09%
105,875
-5,752
175
$3.81M 0.09%
13,749
-142
5 6
7
8 9