CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-0.81%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$29.3M
(+2.4%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,312
New
91
Increased
344
Reduced
304
Closed
61
Top Buys
| 1 |
Leggett & Platt
LEG
|
$8.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.17M |
| 4 |
Magna International
MGA
|
$2.16M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.97M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
Edgewell Personal Care
EPC
|
$2M |
| 3 |
Ford
F
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.12M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.46% |
| 5 | Energy | 9.12% |