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 | |
|---|---|---|---|---|---|---|---|
| $591 | ﹤0.01% | 27 | – | – | |||
| $584 | ﹤0.01% | 25 | – | – | |||
| $571 | ﹤0.01% | 21 -20 | -49% | -$544 | |||
| $569 | ﹤0.01% | 11 | – | – | |||
| $566 | ﹤0.01% | +61 | New | +$566 | |||
| $560 | ﹤0.01% | 16 | – | – | |||
| $505 | ﹤0.01% | 3 | – | – | |||
| $492 | ﹤0.01% | 100 | – | – | |||
| $458 | ﹤0.01% | 3 | – | – | |||
| $435 | ﹤0.01% | 9 | – | – | |||
| $435 | ﹤0.01% | 30 | – | – | |||
| $429 | ﹤0.01% | +77 | New | +$429 | |||
| $416 | ﹤0.01% | 4 | – | – | |||
| $411 | ﹤0.01% | 171 | – | – | |||
| $406 | ﹤0.01% | 252 | – | – | |||
| $384 | ﹤0.01% | 9 | – | – | |||
| $384 | ﹤0.01% | 20 | – | – | |||
| $379 | ﹤0.01% | 22 | – | – | |||
| $371 | ﹤0.01% | +100 | New | +$371 | |||
| $335 | ﹤0.01% | 19 | – | – | |||
| $286 | ﹤0.01% | 100 | – | – | |||
| $255 | ﹤0.01% | 14 | – | – | |||
| $237 | ﹤0.01% | +40 | New | +$237 | |||
| $224 | ﹤0.01% | 170 | – | – | |||
| $224 | ﹤0.01% | 13 -111 | -90% | -$1.91K |
