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 | |
|---|---|---|---|---|---|---|---|
| $1.11K | ﹤0.01% | 42 | – | – | |||
| $1.02K | ﹤0.01% | 25 -250 | -91% | -$10.2K | |||
| $1.02K | ﹤0.01% | 11 | – | – | |||
| $973 | ﹤0.01% | +700 | New | +$973 | |||
| $968 | ﹤0.01% | 23 | – | – | |||
| $965 | ﹤0.01% | 246 +69 | +39% | +$271 | |||
| $942 | ﹤0.01% | 81 | – | – | |||
| $940 | ﹤0.01% | 8 -60 | -88% | -$7.05K | |||
| $933 | ﹤0.01% | 22 | – | – | |||
| $921 | ﹤0.01% | +9 | New | +$921 | |||
| $882 | ﹤0.01% | 30 | – | – | |||
| $870 | ﹤0.01% | 24 | – | – | |||
| $857 | ﹤0.01% | 8 | – | – | |||
| $854 | ﹤0.01% | 3 | – | – | |||
| $831 | ﹤0.01% | 50 | – | – | |||
| $819 | ﹤0.01% | 84 | – | – | |||
| $790 | ﹤0.01% | +7 | New | +$790 | |||
| $752 | ﹤0.01% | 59 | – | – | |||
| $751 | ﹤0.01% | 310 | – | – | |||
| $741 | ﹤0.01% | 242 | – | – | |||
| $717 | ﹤0.01% | 59 | – | – | |||
| $708 | ﹤0.01% | 68 | – | – | |||
| $631 | ﹤0.01% | +50 | New | +$631 | |||
| $627 | ﹤0.01% | +13 | New | +$627 | |||
| $625 | ﹤0.01% | +15 | New | +$625 |
