CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.69%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.1B
AUM Growth
+$50.5M
(+4.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
303
Reduced
328
Closed
52
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.51M |
| 2 |
Baxter International
BAX
|
+$2.12M |
| 3 |
Rockwell Automation
ROK
|
+$1.94M |
| 4 |
Walmart
WMT
|
+$1.91M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$1.77M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$4.23M |
| 2 |
IBM
IBM
|
+$2.74M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.64M |
| 4 |
Conagra Brands
CAG
|
+$1.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.37M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 9.57% |
