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
176
$3.75M 0.09%
9,696
-2,662
177
$3.75M 0.09%
75,223
-3,867
178
$3.68M 0.09%
87,128
-50
179
$3.62M 0.08%
24,042
-106
180
$3.54M 0.08%
164,623
+6,890
181
$3.5M 0.08%
13,108
+753
182
$3.45M 0.08%
6,771
+255
183
$3.44M 0.08%
68,955
+7,657
184
$3.41M 0.08%
36,831
+5,789
185
$3.37M 0.08%
56,905
-864
186
$3.36M 0.08%
104,939
+18,027
187
$3.36M 0.08%
13,795
+907
188
$3.32M 0.08%
12,977
-27
189
$3.3M 0.08%
4,124
+208
190
$3.21M 0.07%
40,050
+1,526
191
$3.2M 0.07%
26,831
-240
192
$3.15M 0.07%
60,805
-160
193
$3.14M 0.07%
4,491
+100
194
$3.14M 0.07%
124,261
+8,445
195
$3.11M 0.07%
100,914
-3,989
196
$3.1M 0.07%
115,771
+7,116
197
$3.07M 0.07%
24,789
-1,010
198
$3.07M 0.07%
10,876
+526
199
$2.99M 0.07%
70,496
-18,368
200
$2.98M 0.07%
1,142
+109
6 7
8
9 10