CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$50.7M
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
256
Reduced
444
Closed
98
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$5.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.73M |
| 4 |
Enbridge
ENB
|
+$2.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$3.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.52M |
| 3 |
Exxon Mobil
XOM
|
+$2.3M |
| 4 |
Matador Resources
MTDR
|
+$1.66M |
| 5 |
Alaska Air
ALK
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Staples | 12.06% |
| 4 | Technology | 11.78% |
| 5 | Financials | 8.54% |
