CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.55B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,493
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$7.43M |
| 2 |
DuPont de Nemours
DD
|
+$4.96M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.77M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.64M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.45M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.31M |
| 5 |
Cisco
CSCO
|
+$3.22M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Industrials | 12.58% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.33% |