CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.3%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
56
Increased
339
Reduced
348
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |