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 | |
|---|---|---|---|---|---|---|---|
| – | – | -46 | Closed | -$6.15K | |||
| – | – | -15 | Closed | -$525 | |||
| – | – | -828 | Closed | -$47.4K | |||
| – | – | -107 | Closed | -$3.39K | |||
| – | – | -100 | Closed | -$9.89K | |||
| – | – | -514 | Closed | -$5.99K | |||
| – | – | -16,282 | Closed | -$184K | |||
| – | – | -1,500 | Closed | -$18K | |||
| – | – | -45 | Closed | -$1.24K | |||
| – | – | -10 | Closed | -$1.76K | |||
| – | – | -163 | Closed | -$163 | |||
| – | – | -7 | Closed | -$1.83K | |||
| – | – | -68 | Closed | -$1.57K | |||
| – | – | -6 | Closed | -$124 | |||
| – | – | -742 | Closed | -$7.94K | |||
| – | – | -103 | Closed | -$10.3K | |||
| – | – | -133 | Closed | -$1.29K | |||
| – | – | -14 | Closed | -$835 | |||
| – | – | -18 | Closed | -$191 | |||
| – | – | -176 | Closed | -$15.9K | |||
| – | – | -24 | Closed | -$1.7K | |||
| – | – | -10 | Closed | -$2.5K | |||
| – | – | -873 | Closed | -$4.48K | |||
| – | – | -652 | Closed | -$33K | |||
| – | – | -228 | Closed | -$14K |
