CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$88.5M
(+8%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
286
Reduced
353
Closed
81
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.63M |
| 3 |
Campbell Soup
CPB
|
+$2.51M |
| 4 |
Antero Resources
AR
|
+$2.16M |
| 5 |
IBM
IBM
|
+$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$2.33M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$2.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.97M |
| 4 |
AbbVie
ABBV
|
+$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Energy | 12.98% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 9.91% |
