CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
-$323M
(-17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
