CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+4.69%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.1B
AUM Growth
+$50.5M
Cap. Flow
+$2.98M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
303
Reduced
328
Closed
52

Sector Composition

1 Industrials 14.04%
2 Energy 12.75%
3 Healthcare 12.61%
4 Consumer Staples 12.49%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPIQ
1026
DELISTED
EPIQ SYSTEMS INC
EPIQ
$5K ﹤0.01%
382
-765
-67% -$10K
DRIV
1027
DELISTED
DIGITAL RIVER INC.
DRIV
$5K ﹤0.01%
300
MCRS
1028
DELISTED
MICROS SYSTEMS INC
MCRS
$5K ﹤0.01%
98
CHU
1029
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
331
-1,262
-79% -$19.1K
GG
1030
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
200
+100
+100% +$2.5K
TWC
1031
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
47
RHT
1032
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
100
AWR icon
1033
American States Water
AWR
$2.83B
$4K ﹤0.01%
150
BGT icon
1034
BlackRock Floating Rate Income Trust
BGT
$317M
$4K ﹤0.01%
315
CLAR icon
1035
Clarus
CLAR
$150M
$4K ﹤0.01%
301
CLDX icon
1036
Celldex Therapeutics
CLDX
$1.55B
$4K ﹤0.01%
+7
New +$4K
EMB icon
1037
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4K ﹤0.01%
35
-71
-67% -$8.11K
IGF icon
1038
iShares Global Infrastructure ETF
IGF
$7.98B
$4K ﹤0.01%
107
BRSL
1039
Brightstar Lottery PLC
BRSL
$3.19B
$4K ﹤0.01%
+200
New +$4K
IHY icon
1040
VanEck International High Yield Bond ETF
IHY
$46.5M
$4K ﹤0.01%
164
-328
-67% -$8K
IRBT icon
1041
iRobot
IRBT
$104M
$4K ﹤0.01%
+100
New +$4K
JNPR
1042
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+200
New +$4K
KALU icon
1043
Kaiser Aluminum
KALU
$1.24B
$4K ﹤0.01%
51
NOK icon
1044
Nokia
NOK
$24.7B
$4K ﹤0.01%
557
O icon
1045
Realty Income
O
$54B
$4K ﹤0.01%
+94
New +$4K
PCY icon
1046
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$4K ﹤0.01%
+142
New +$4K
PPLT icon
1047
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
$4K ﹤0.01%
26
-13
-33% -$2K
TBT icon
1048
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$4K ﹤0.01%
50
VYX icon
1049
NCR Voyix
VYX
$1.81B
$4K ﹤0.01%
163
MDRX
1050
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
300