CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
iShares Gold Trust
IAU
|
$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
NCR Voyix
VYX
$1.83B
| – | – |
-104
| Closed | -$1K |
|
1202
Woodward
WWD
$14.6B
| – | – |
-725
| Closed | -$44K |
|
1203
Dentsply Sirona
XRAY
$2.9B
| – | – |
-225
| Closed | -$9K |
|
1204
Xerox
XRX
$479M
| – | – |
-135
| Closed | -$3K |
|