CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$69.6M
(+5.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,246
New
73
Increased
333
Reduced
344
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.52M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
+$1.87M |
| 2 |
Delta Air Lines
DAL
|
+$1.65M |
| 3 |
Union Pacific
UNP
|
+$1.42M |
| 4 |
Cencora
COR
|
+$1.37M |
| 5 |
First Solar
FSLR
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 12.88% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.61% |
