CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
Cap. Flow
+$72.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140

Sector Composition

1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXS icon
1026
AXIS Capital
AXS
$7.59B
$2K ﹤0.01%
48
BKU icon
1027
Bankunited
BKU
$2.9B
$2K ﹤0.01%
81
-175
-68% -$4.32K
SIX
1028
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
100
SAFM
1029
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+10
New +$1K
AMRN
1030
Amarin Corp
AMRN
$310M
$1K ﹤0.01%
10
-15
-60% -$1.5K
CHRS icon
1031
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$1K ﹤0.01%
80
-240
-75% -$3K
ITUB icon
1032
Itaú Unibanco
ITUB
$75.9B
$1K ﹤0.01%
310
OUT icon
1033
Outfront Media
OUT
$3.12B
$1K ﹤0.01%
91
-315
-78% -$3.46K
PHG icon
1034
Philips
PHG
$26.9B
$1K ﹤0.01%
31
-11
-26% -$355
SSNC icon
1035
SS&C Technologies
SSNC
$21.6B
$1K ﹤0.01%
25
UBER icon
1036
Uber
UBER
$196B
$1K ﹤0.01%
48
CHU
1037
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
200
LAC
1038
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
200
ONC
1039
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
-40
Closed -$5K
SGI
1040
Somnigroup International Inc.
SGI
$17.9B
-3,108
Closed -$34K
TELL
1041
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
400
KA
1042
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
3
KSM
1043
DELISTED
DWS Strategic Municipal Income Trust
KSM
-2,600
Closed -$27K
NATI
1044
DELISTED
National Instruments Corp
NATI
-915
Closed -$30K
HEXO
1045
DELISTED
HEXO Corp. Common Shares
HEXO
-9
Closed
IAA
1046
DELISTED
IAA, Inc. Common Stock
IAA
-500
Closed -$15K
ALR
1047
DELISTED
AlerisLife Inc. Common Stock
ALR
-20
Closed
TCDA
1048
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
29
TWTR
1049
DELISTED
Twitter, Inc.
TWTR
-250
Closed -$6K
ACC
1050
DELISTED
American Campus Communities, Inc.
ACC
-50
Closed -$1K