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

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
$1.87K﹤0.01% 123
-1,000
-89%
-$15.2K
$1.81K﹤0.01% 80
-16
-17%
-$362
$1.8K﹤0.01% 23
$1.8K﹤0.01% 59
$1.79K﹤0.01% 10
+4
+67%
+$715
$1.76K﹤0.01% 22
$1.74K﹤0.01% 44
$1.74K﹤0.01% 200
-29
-13%
-$253
$1.72K﹤0.01% 10
$1.71K﹤0.01% 3
-8
-73%
-$4.57K
$1.7K﹤0.01% 155
$1.7K﹤0.01% 3
-2
-40%
-$1.13K
$1.69K﹤0.01%
+34
New
+$1.69K
$1.66K﹤0.01%
+35
New
+$1.66K
$1.66K﹤0.01%
+28
New
+$1.66K
$1.64K﹤0.01% 68
$1.64K﹤0.01% 200
$1.59K﹤0.01% 87
$1.57K﹤0.01% 28
$1.57K﹤0.01% 7
-3
-30%
-$672
$1.55K﹤0.01% 41
$1.53K﹤0.01%
+100
New
+$1.53K
$1.53K﹤0.01% 26
$1.44K﹤0.01% 91
$1.42K﹤0.01% 56