CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
+$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.49M |
| 5 |
Apple
AAPL
|
+$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.64% |
| 5 | Financials | 5.5% |
