CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$65.8M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$13.4M |
| 3 |
Exxon Mobil
XOM
|
+$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
