CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+3.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.56B
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,167
New
93
Increased
280
Reduced
377
Closed
58
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
+$8.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.91M |
| 4 |
Corning
GLW
|
+$3.78M |
| 5 |
DraftKings
DKNG
|
+$3.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$5.13M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.07M |
| 4 |
PepsiCo
PEP
|
+$2.56M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 8.36% |
