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 (-0.3%)
Cap. Flow
-$17M
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %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
| 1 | Technology | 14.24% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.04% | 2,261 -205 | -8% | -$130K | |||
| $1.43M | 0.04% | 37,828 -11,076 | -23% | -$419K | |||
| $1.43M | 0.04% | 8,364 -10 | -0.1% | -$1.71K | |||
| $1.42M | 0.03% | 19,985 +77 | +0.4% | +$5.47K | |||
| $1.41M | 0.03% | 15,183 -403 | -3% | -$37.4K | |||
| $1.41M | 0.03% | 22,183 -750 | -3% | -$47.6K | |||
| $1.4M | 0.03% | 27,841 +12,659 | +83% | +$637K | |||
| $1.38M | 0.03% | 19,311 -304 | -2% | -$21.7K | |||
| $1.36M | 0.03% | 13,712 +16 | +0.1% | +$1.59K | |||
| $1.35M | 0.03% | 16,860 | – | – | |||
| $1.34M | 0.03% | 17,896 -825 | -4% | -$61.6K | |||
| $1.33M | 0.03% | 2,691 +179 | +7% | +$88.7K | |||
| $1.33M | 0.03% | 2,856 -17 | -0.6% | -$7.92K | |||
| $1.31M | 0.03% | 10,037 +1,641 | +20% | +$214K | |||
| $1.31M | 0.03% | 5,407 -68 | -1% | -$16.5K | |||
| $1.31M | 0.03% | 21,544 -7,713 | -26% | -$468K | |||
| $1.3M | 0.03% | 18,636 +2,323 | +14% | +$163K | |||
| $1.29M | 0.03% | 55,572 +12,050 | +28% | +$279K | |||
| $1.28M | 0.03% | 10,599 -4,336 | -29% | -$524K | |||
| $1.25M | 0.03% | 16,301 -4,805 | -23% | -$368K | |||
| $1.24M | 0.03% | 3,380 -113 | -3% | -$41.5K | |||
| $1.23M | 0.03% | 5,897 +674 | +13% | +$141K | |||
| $1.21M | 0.03% | 10,860 -1,093 | -9% | -$122K | |||
| $1.21M | 0.03% | 11,068 -132 | -1% | -$14.4K | |||
| $1.17M | 0.03% | 14,980 +3,471 | +30% | +$272K |
