CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+2.14%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.51B
AUM Growth
+$9.99M
Cap. Flow
-$16.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.92%
Holding
1,420
New
217
Increased
264
Reduced
441
Closed
109

Sector Composition

1 Healthcare 12.62%
2 Industrials 12.48%
3 Technology 11.82%
4 Consumer Staples 11.77%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHU
1101
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
GCI
1102
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
400
ALLE icon
1103
Allegion
ALLE
$14.6B
$3K ﹤0.01%
33
AWR icon
1104
American States Water
AWR
$2.82B
$3K ﹤0.01%
+56
New +$3K
AMN icon
1105
AMN Healthcare
AMN
$751M
$2K ﹤0.01%
45
-1,110
-96% -$49.3K
APOG icon
1106
Apogee Enterprises
APOG
$896M
$2K ﹤0.01%
33
-750
-96% -$45.5K
ASGN icon
1107
ASGN Inc
ASGN
$2.23B
$2K ﹤0.01%
40
-939
-96% -$47K
CXT icon
1108
Crane NXT
CXT
$3.49B
$2K ﹤0.01%
+66
New +$2K
EBR icon
1109
Eletrobras Common Shares
EBR
$19.1B
$2K ﹤0.01%
+500
New +$2K
EQNR icon
1110
Equinor
EQNR
$62.9B
$2K ﹤0.01%
+138
New +$2K
GPRO icon
1111
GoPro
GPRO
$258M
$2K ﹤0.01%
200
IMAX icon
1112
IMAX
IMAX
$1.67B
$2K ﹤0.01%
+101
New +$2K
LBTYA icon
1113
Liberty Global Class A
LBTYA
$3.93B
$2K ﹤0.01%
65
LYG icon
1114
Lloyds Banking Group
LYG
$66.4B
$2K ﹤0.01%
+529
New +$2K
MLI icon
1115
Mueller Industries
MLI
$10.8B
$2K ﹤0.01%
+108
New +$2K
ADAM
1116
Adamas Trust, Inc. Common Stock
ADAM
$653M
$2K ﹤0.01%
63
RACE icon
1117
Ferrari
RACE
$84.4B
$2K ﹤0.01%
20
RYAAY icon
1118
Ryanair
RYAAY
$31.2B
$2K ﹤0.01%
+40
New +$2K
SRPT icon
1119
Sarepta Therapeutics
SRPT
$1.8B
$2K ﹤0.01%
+50
New +$2K
TDS icon
1120
Telephone and Data Systems
TDS
$4.45B
$2K ﹤0.01%
64
WDAY icon
1121
Workday
WDAY
$60.5B
$2K ﹤0.01%
22
-11
-33% -$1K
X
1122
DELISTED
US Steel
X
$2K ﹤0.01%
101
-1,337
-93% -$26.5K
QVCGA
1123
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$2K ﹤0.01%
+1
New +$2K
NUVA
1124
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
20
-652
-97% -$65.2K
BSMX
1125
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
+200
New +$2K