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 | |
|---|---|---|---|---|---|---|---|
| $1.4K | ﹤0.01% | 53 | – | – | |||
| $1.39K | ﹤0.01% | +77 | New | +$1.39K | |||
| $1.34K | ﹤0.01% | 19 -42 | -69% | -$2.97K | |||
| $1.33K | ﹤0.01% | 37 | – | – | |||
| $1.33K | ﹤0.01% | 86 | – | – | |||
| $1.3K | ﹤0.01% | 11 | – | – | |||
| $1.28K | ﹤0.01% | 35 | – | – | |||
| $1.28K | ﹤0.01% | 36 -1 | -3% | -$35 | |||
| $1.27K | ﹤0.01% | 119 | – | – | |||
| $1.27K | ﹤0.01% | 10 | – | – | |||
| $1.27K | ﹤0.01% | 399 | – | – | |||
| $1.25K | ﹤0.01% | 22 -27 | -55% | -$1.53K | |||
| $1.25K | ﹤0.01% | 107 -1,113 | -91% | -$13K | |||
| $1.22K | ﹤0.01% | 90 -151 | -63% | -$2.04K | |||
| $1.21K | ﹤0.01% | 13 | – | – | |||
| $1.2K | ﹤0.01% | 58 | – | – | |||
| $1.18K | ﹤0.01% | 25 | – | – | |||
| $1.18K | ﹤0.01% | 18 | – | – | |||
| $1.16K | ﹤0.01% | 32 | – | – | |||
| $1.16K | ﹤0.01% | 35 | – | – | |||
| $1.16K | ﹤0.01% | 20 | – | – | |||
| $1.14K | ﹤0.01% | 19 | – | – | |||
| $1.13K | ﹤0.01% | 35 | – | – | |||
| $1.11K | ﹤0.01% | 87 | – | – | |||
| $1.11K | ﹤0.01% | 5 | – | – |
