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
Cap. Flow
-$17M
Cap. Flow %
-0.42%
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

1Technology14.24%
2Financials6.19%
3Consumer Discretionary6.1%
4Healthcare6.07%
5Consumer Staples4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.8M0.17% 47,830
-1,454
-3%
-$207K
$6.79M0.17% 14,471
-1,060
-7%
-$497K
$6.77M0.17% 18,749
-866
-4%
-$313K
$6.71M0.17% 111,862
-1,105
-1%
-$66.3K
$6.66M0.16% 24,415
-779
-3%
-$212K
$6.41M0.16% 37,607
+4,241
+13%
+$723K
$6.41M0.16% 14,339
-294
-2%
-$131K
$6.4M0.16% 45,782
+1,931
+4%
+$270K
$6.35M0.16% 266,174
+62,917
+31%
+$1.5M
$6.32M0.16% 275,395
-7,131
-3%
-$164K
$6.16M0.15% 277,006
+39,560
+17%
+$880K
$6.12M0.15% 16,452
+1,629
+11%
+$606K
$6.12M0.15% 26,444
+741
+3%
+$172K
$6.06M0.15% 24,388
-649
-3%
-$161K
$5.99M0.15% 8,896
+46
+0.5%
+$31K
$5.94M0.15% 48,709
-1,262
-3%
-$154K
$5.88M0.14% 25,223
-877
-3%
-$205K
$5.78M0.14% 116,058
+7,772
+7%
+$387K
$5.73M0.14% 104,028
+376
+0.4%
+$20.7K
$5.7M0.14% 261,748
+40,939
+19%
+$891K
$5.61M0.14% 36,522
-689
-2%
-$106K
$5.52M0.14% 45,325
-1,457
-3%
-$177K
$5.42M0.13% 39,942
-138
-0.3%
-$18.7K
$5.41M0.13% 191,351
+9,343
+5%
+$264K
$5.29M0.13% 57,812
+1,630
+3%
+$149K
1 3456761