CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.2%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$17M
(+1.4%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,304
New
119
Increased
324
Reduced
388
Closed
89
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.28M |
| 2 |
Verizon
VZ
|
+$4.05M |
| 3 |
PepsiCo
PEP
|
+$2.05M |
| 4 |
Mastercard
MA
|
+$1.22M |
| 5 |
Pfizer
PFE
|
+$1.19M |
Top Sells
| 1 |
Vodafone
VOD
|
+$5.32M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.67M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$1.76M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$919K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
