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 | |
|---|---|---|---|---|---|---|---|
| $2.28K | ﹤0.01% | 383 | – | – | |||
| $2.24K | ﹤0.01% | 28 | – | – | |||
| $2.22K | ﹤0.01% | 67 | – | – | |||
| $2.19K | ﹤0.01% | 43 | – | – | |||
| $2.19K | ﹤0.01% | 23 | – | – | |||
| $2.18K | ﹤0.01% | 36 | – | – | |||
| $2.17K | ﹤0.01% | 57 | – | – | |||
| $2.17K | ﹤0.01% | 11 | – | – | |||
| $2.14K | ﹤0.01% | 68 | – | – | |||
| $2.12K | ﹤0.01% | +52 | New | +$2.12K | |||
| $2.1K | ﹤0.01% | 64 | – | – | |||
| $2.08K | ﹤0.01% | 500 | – | – | |||
| $2.08K | ﹤0.01% | 135 | – | – | |||
| $2.07K | ﹤0.01% | 80 | – | – | |||
| $2.06K | ﹤0.01% | 53 | – | – | |||
| $2.04K | ﹤0.01% | 23 | – | – | |||
| $2.02K | ﹤0.01% | 196 -4 | -2% | -$41 | |||
| $2.02K | ﹤0.01% | 51 | – | – | |||
| $2.01K | ﹤0.01% | 800 | – | – | |||
| $2K | ﹤0.01% | 47 | – | – | |||
| $1.95K | ﹤0.01% | 92 | – | – | |||
| $1.94K | ﹤0.01% | 19 | – | – | |||
| $1.94K | ﹤0.01% | 136 | – | – | |||
| $1.92K | ﹤0.01% | 108 | – | – | |||
| $1.89K | ﹤0.01% | 84 | – | – |
