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

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
$1.74M0.04% 5,484
-31
-0.6%
-$9.85K
$1.72M0.04% 27,308
-2,161
-7%
-$136K
$1.7M0.04% 3,116
-817
-21%
-$446K
$1.7M0.04% 28,478
+2,509
+10%
+$150K
$1.69M0.04% 20,698
+174
+0.9%
+$14.2K
$1.68M0.04% 6,789
-479
-7%
-$119K
$1.68M0.04% 9,722
-5,391
-36%
-$930K
$1.68M0.04% 3,464
-2
-0.1%
-$968
$1.66M0.04% 361
-8
-2%
-$36.9K
$1.66M0.04% 15,106
$1.65M0.04% 12,861
+806
+7%
+$103K
$1.64M0.04% 22,497
-335
-1%
-$24.4K
$1.63M0.04% 29,089
-2,338
-7%
-$131K
$1.63M0.04% 1,998
+66
+3%
+$53.8K
$1.62M0.04% 7,464
-324
-4%
-$70.5K
$1.6M0.04% 7,800
-1,356
-15%
-$278K
$1.6M0.04% 2
$1.59M0.04% 29,516
-362
-1%
-$19.5K
$1.58M0.04% 10,705
-14
-0.1%
-$2.07K
$1.57M0.04%
+32,035
New
+$1.57M
$1.56M0.04% 14,280
-166
-1%
-$18.1K
$1.56M0.04% 11,142
+107
+1%
+$15K
$1.51M0.04% 7,737
-1,394
-15%
-$272K
$1.45M0.04% 89,740
-1,125
-1%
-$18.2K
$1.44M0.04% 5,908
-80
-1%
-$19.5K