CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$4.86M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
290
Reduced
351
Closed
81

Sector Composition

1 Industrials 14.8%
2 Energy 12.98%
3 Consumer Staples 12.48%
4 Healthcare 12.34%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARK
1201
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
-1,925
Closed -$8K
GM.PRB
1202
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-270
Closed -$14K
COY
1203
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
-875
Closed -$6K
DELL
1204
DELISTED
DELL INC
DELL
-1,514
Closed -$21K
SFD
1205
DELISTED
SMITHFIELD FOODS,INC
SFD
-836
Closed -$28K
TELOZ
1206
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2