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 (-0.3%)
Cap. Flow
-$17M
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %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
| 1 | Technology | 14.24% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.75K | ﹤0.01% | 37 | – | – | |||
| $3.74K | ﹤0.01% | 45 | – | – | |||
| $3.73K | ﹤0.01% | 29 +10 | +53% | +$1.29K | |||
| $3.73K | ﹤0.01% | 26 | – | – | |||
| $3.73K | ﹤0.01% | 73 | – | – | |||
| $3.68K | ﹤0.01% | 48 | – | – | |||
| $3.64K | ﹤0.01% | 202 | – | – | |||
| $3.63K | ﹤0.01% | 18 | – | – | |||
| $3.59K | ﹤0.01% | 80 | – | – | |||
| $3.42K | ﹤0.01% | 35 | – | – | |||
| $3.38K | ﹤0.01% | 55 -300 | -85% | -$18.4K | |||
| $3.38K | ﹤0.01% | 283 +1 | +0.4% | +$12 | |||
| $3.38K | ﹤0.01% | 86 | – | – | |||
| $3.35K | ﹤0.01% | 220 | – | – | |||
| $3.28K | ﹤0.01% | 63 | – | – | |||
| $3.25K | ﹤0.01% | 76 | – | – | |||
| $3.24K | ﹤0.01% | 98 | – | – | |||
| $3.23K | ﹤0.01% | 43 | – | – | |||
| $3.15K | ﹤0.01% | 28 | – | – | |||
| $3.15K | ﹤0.01% | 90 | – | – | |||
| $3.15K | ﹤0.01% | 200 | – | – | |||
| $3.15K | ﹤0.01% | 9 | – | – | |||
| $3.14K | ﹤0.01% | 250 | – | – | |||
| $3.11K | ﹤0.01% | 51 | – | – | |||
| $3.05K | ﹤0.01% | 24 | – | – |
