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
201
$2.97M 0.07%
9,923
-414
202
$2.89M 0.07%
63,860
+7,780
203
$2.88M 0.07%
21,439
-361
204
$2.87M 0.07%
14,731
-58
205
$2.87M 0.07%
139,972
-3,257
206
$2.86M 0.07%
87,048
-1,782
207
$2.8M 0.06%
47,600
+4,800
208
$2.75M 0.06%
8,409
-208
209
$2.72M 0.06%
8,569
-35
210
$2.68M 0.06%
64,359
-3,039
211
$2.66M 0.06%
16,145
-110
212
$2.64M 0.06%
107,767
-1,080
213
$2.61M 0.06%
27,137
+289
214
$2.59M 0.06%
12,488
-1,311
215
$2.57M 0.06%
14,059
-217
216
$2.52M 0.06%
49,627
-15,636
217
$2.51M 0.06%
27,641
-1,253
218
$2.51M 0.06%
13,469
-13
219
$2.49M 0.06%
123,555
+3,920
220
$2.46M 0.06%
11,940
+795
221
$2.42M 0.06%
49,260
+17,225
222
$2.4M 0.06%
93,691
+12,830
223
$2.4M 0.06%
9,697
+2,908
224
$2.34M 0.05%
12,994
-10
225
$2.32M 0.05%
57,159
-6,271
7 8
9
10 11