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
Cap. Flow
-$17M
Cap. Flow %
-0.42%
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

1Technology14.24%
2Financials6.19%
3Consumer Discretionary6.1%
4Healthcare6.07%
5Consumer Staples4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.22M0.13% 35,563
+38
+0.1%
+$5.58K
$5.18M0.13% 9,717
+370
+4%
+$197K
$5.18M0.13% 50,443
-7,543
-13%
-$775K
$5.18M0.13% 102,310
+1,111
+1%
+$56.3K
$5.16M0.13% 139,783
+628
+0.5%
+$23.2K
$5.13M0.13% 236,002
+64,690
+38%
+$1.41M
$5.13M0.13% 52,248
+569
+1%
+$55.8K
$4.91M0.12% 23,775
-267
-1%
-$55.1K
$4.91M0.12% 14,565
-45
-0.3%
-$15.2K
$4.85M0.12% 83,204
-7,008
-8%
-$409K
$4.85M0.12% 24,231
+1,248
+5%
+$250K
$4.75M0.12% 47,471
+1,453
+3%
+$145K
$4.74M0.12% 12,358
-2,432
-16%
-$933K
$4.64M0.11% 9,974
-466
-4%
-$217K
$4.64M0.11% 91,206
+1,914
+2%
+$97.3K
$4.61M0.11% 234,274
+83,746
+56%
+$1.65M
$4.54M0.11% 113,475
-62
-0.1%
-$2.48K
$4.43M0.11% 58,500
-1,314
-2%
-$99.4K
$4.42M0.11% 97,765
+4,630
+5%
+$210K
$4.42M0.11% 30,305
-4,243
-12%
-$618K
$4.4M0.11% 86,798
+16,453
+23%
+$834K
$4.36M0.11% 8,985
-806
-8%
-$391K
$4.3M0.11% 13,072
-3,183
-20%
-$1.05M
$4.23M0.1% 15,578
-58
-0.4%
-$15.8K
$4.22M0.1% 17,248
-328
-2%
-$80.2K
1 4567861