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 | |
|---|---|---|---|---|---|---|---|
| $221 | ﹤0.01% | +100 | New | +$221 | |||
| $204 | ﹤0.01% | 16 | – | – | |||
| $165 | ﹤0.01% | 26 | – | – | |||
| $148 | ﹤0.01% | 100 | – | – | |||
| $129 | ﹤0.01% | +20 | New | +$129 | |||
| $122 | ﹤0.01% | +21 | New | +$122 | |||
| $92 | ﹤0.01% | 20 | – | – | |||
| $79 | ﹤0.01% | 120 | – | – | |||
| $78 | ﹤0.01% | +60 | New | +$78 | |||
| $62 | ﹤0.01% | +150 | New | +$62 | |||
| $54 | ﹤0.01% | 5 -10 | -67% | -$108 | |||
| $43 | ﹤0.01% | 2 | – | – | |||
| – | – | 0 | – | – | |||
| $11 | ﹤0.01% | +1 | New | +$11 | |||
| $5 | ﹤0.01% | +1 | New | +$5 | |||
| $4 | ﹤0.01% | +1 | New | +$4 | |||
| $2 | ﹤0.01% | +2 | New | +$2 | |||
| – | – | -750 | Closed | -$4.42K | |||
| – | – | -35 | Closed | -$451 | |||
| – | – | -1,000 | Closed | -$34.4K | |||
| – | – | -15 | Closed | -$1.44K | |||
| – | – | -50 | Closed | -$1.09K | |||
| – | – | -92 | Closed | -$15.6K | |||
| – | – | -867 | Closed | -$52.4K | |||
| – | – | -11 | Closed | -$176 |
