CTC

Central Trust Company Portfolio holdings

AUM $4.07B
This Quarter Return
+1.59%
1 Year Return
+14.12%
3 Year Return
+34.66%
5 Year Return
+135.77%
10 Year Return
+236.16%
AUM
$4.07B
AUM Growth
-$13.5M
Cap. Flow
-$17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
242
Reduced
518
Closed
60

Top Buys

1
$6.47M
2
$6.23M
3
$6.15M
4
$5.73M
5
$5.06M

Top Sells

1
$4.91M
2
$4.66M
3
$4.63M
4
$4.5M
5
$3.67M

Sector Composition

1Technology14.24%
2Financials6.19%
3Consumer Discretionary6.1%
4Healthcare6.07%
5Consumer Staples4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.17M0.05% 63,430
+2,011
+3%
+$68.9K
$2.17M0.05% 10,483
-182
-2%
-$37.7K
$2.17M0.05% 39,202
-85
-0.2%
-$4.71K
$2.17M0.05% 12,690
-108
-0.8%
-$18.5K
$2.11M0.05% 88,223
-1,534
-2%
-$36.7K
$2.1M0.05% 61,976
+7,458
+14%
+$253K
$2.07M0.05% 14,276
-289
-2%
-$41.9K
$2.05M0.05% 80,861
+20,533
+34%
+$522K
$2.04M0.05% 13,873
-916
-6%
-$135K
$2.02M0.05% 1,033
-50
-5%
-$97.5K
$2.01M0.05% 22,837
-2,292
-9%
-$202K
$1.98M0.05% 44,751
-663
-1%
-$29.4K
$1.94M0.05% 30,650
-2,870
-9%
-$182K
$1.9M0.05% 18,204
-389
-2%
-$40.6K
$1.88M0.05% 82,923
-15,260
-16%
-$347K
$1.85M0.05% 22,480––
$1.84M0.05% 31,278
-714
-2%
-$42.1K
$1.84M0.05% 21,413
-704
-3%
-$60.5K
$1.81M0.04% 28,471
-856
-3%
-$54.3K
$1.8M0.04% 50,109
-3,275
-6%
-$118K
$1.78M0.04% 17,001
-591
-3%
-$61.9K
$1.77M0.04% 2,229
-63
-3%
-$50.2K
$1.77M0.04% 13,859
-431
-3%
-$55.1K
$1.77M0.04% 5,068
-245
-5%
-$85.6K
$1.75M0.04%
+23,134
 New
+$1.75M
1 8910111261