CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
-$116M
(-3.8%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.59M |
| 5 |
Sprott Physical Gold
PHYS
|
+$3.62M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.37M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$3.33M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.24M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$2.34M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.98M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.97% |
