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 | |
|---|---|---|---|---|---|---|---|
| $3.05K | ﹤0.01% | 100 | – | – | |||
| $3.05K | ﹤0.01% | 150 | – | – | |||
| $3.04K | ﹤0.01% | 34 | – | – | |||
| $3.01K | ﹤0.01% | 1,000 | – | – | |||
| $2.98K | ﹤0.01% | 152 | – | – | |||
| $2.93K | ﹤0.01% | 50 -528 | -91% | -$31K | |||
| $2.89K | ﹤0.01% | 500 -16,627 | -97% | -$95.9K | |||
| $2.84K | ﹤0.01% | 45 | – | – | |||
| $2.8K | ﹤0.01% | 448 | – | – | |||
| $2.73K | ﹤0.01% | 13 -6 | -32% | -$1.26K | |||
| $2.7K | ﹤0.01% | 107 | – | – | |||
| $2.69K | ﹤0.01% | 102 | – | – | |||
| $2.68K | ﹤0.01% | +66 | New | +$2.68K | |||
| $2.68K | ﹤0.01% | 150 | – | – | |||
| $2.67K | ﹤0.01% | 30 | – | – | |||
| $2.66K | ﹤0.01% | 58 | – | – | |||
| $2.65K | ﹤0.01% | +76 | New | +$2.65K | |||
| $2.58K | ﹤0.01% | 31 | – | – | |||
| $2.58K | ﹤0.01% | 51 | – | – | |||
| $2.57K | ﹤0.01% | 22 | – | – | |||
| $2.56K | ﹤0.01% | 16 | – | – | |||
| $2.56K | ﹤0.01% | 46 | – | – | |||
| $2.53K | ﹤0.01% | 452 | – | – | |||
| $2.43K | ﹤0.01% | 32 | – | – | |||
| $2.42K | ﹤0.01% | 87 | – | – |
