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 | |
|---|---|---|---|---|---|---|---|
| – | – | -93 | Closed | -$2.57K | |||
| – | – | -500 | Closed | -$26.9K | |||
| – | – | -300 | Closed | -$27.1K | |||
| – | – | -2 | Closed | -$939 | |||
| – | – | -54 | Closed | -$1.71K | |||
| – | – | -59 | Closed | -$1.26K | |||
| – | – | -95 | Closed | -$7.4K | |||
| – | – | -310 | Closed | -$7.58K | |||
| – | – | -11,120 | Closed | -$311K | |||
| – | – | -21 | Closed | -$1.64K | |||
| – | – | -18 | Closed | -$1.35K | |||
| – | – | -38 | Closed | -$2.03K | |||
| – | – | -22 | Closed | -$1.98K | |||
| – | – | -6 | Closed | -$1.53K | |||
| – | – | -9 | Closed | -$1.13K | |||
| – | – | -200 | Closed | -$82.4K | |||
| – | – | -5 | Closed | -$265 | |||
| – | – | -103 | Closed | -$2.8K | |||
| – | – | -500 | Closed | -$10.9K | |||
| – | – | -1,312 | Closed | -$23.2K | |||
| – | – | -3 | Closed | -$253 | |||
| – | – | -225 | Closed | -$2.03K | |||
| – | – | -40 | Closed | -$362 | |||
| – | – | -225 | Closed | -$7.06K | |||
| – | – | -738 | Closed | -$18.9K |
