CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
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
+$2.92B
(-3.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
361
Reduced
378
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
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Atlassian
TEAM
$44.8B
| – | – |
-16
| Closed | -$3K |
|
1452
TFI International
TFII
$7.92B
| – | – |
-24
| Closed | -$2K |
|
1453
Tenet Healthcare
THC
$16.5B
| – | – |
-5
| Closed | – |
|