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
1
$239M 5.5%
7,924,854
+19,469
2
$216M 4.99%
1,053,486
-9,709
3
$171M 3.95%
6,411,484
+326,029
4
$129M 2.98%
468,224
-4,295
5
$121M 2.78%
242,644
+662
6
$108M 2.49%
4,261,148
-382,825
7
$107M 2.47%
243,888
+2,337
8
$101M 2.34%
1,604,339
+42,094
9
$100M 2.31%
329,201
-372
10
$88M 2.03%
556,762
-1,998
11
$84.2M 1.94%
463,193
+14,884
12
$78.9M 1.82%
875,716
+11,656
13
$77.6M 1.79%
277,129
+7,990
14
$73.5M 1.7%
1,178,602
-102,226
15
$72.4M 1.67%
329,940
-715
16
$68M 1.57%
140,072
-783
17
$56.5M 1.3%
991,745
+113,589
18
$53.6M 1.24%
547,987
-457
19
$51.4M 1.19%
499,794
+69,731
20
$50M 1.15%
283,546
-2,852
21
$49M 1.13%
169,032
+453
22
$48.9M 1.13%
86,018
+972
23
$43.9M 1.01%
185,172
+9,312
24
$42.1M 0.97%
621,081
+76,222
25
$42M 0.97%
556,980
-71,818
1
2 3 4 5