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
$4.22M0.1% 25,627
+825
+3%
+$136K
$4.21M0.1% 62,089
+4,088
+7%
+$277K
$4.15M0.1% 8,110
-146
-2%
-$74.8K
$4.15M0.1% 44,432
-777
-2%
-$72.6K
$4.14M0.1% 162,001
-7,706
-5%
-$197K
$4.1M0.1% 113,431
+9,025
+9%
+$326K
$4.04M0.1% 195,228
+12,801
+7%
+$265K
$3.94M0.1% 79,090
-31,448
-28%
-$1.57M
$3.92M0.1% 102,921
+12,700
+14%
+$484K
$3.89M0.1% 111,627
-14,865
-12%
-$518K
$3.88M0.1% 153,666
-1,880
-1%
-$47.5K
$3.88M0.1% 7,633
-9
-0.1%
-$4.57K
$3.79M0.09% 149,983
+2,850
+2%
+$72.1K
$3.79M0.09% 6,984
-38
-0.5%
-$20.6K
$3.78M0.09% 47,975
+5,140
+12%
+$405K
$3.74M0.09% 56,372
+7,858
+16%
+$521K
$3.7M0.09% 31,674
+468
+2%
+$54.6K
$3.65M0.09% 60,965
-2,774
-4%
-$166K
$3.55M0.09% 3,808
+809
+27%
+$754K
$3.53M0.09% 3,730
-23
-0.6%
-$21.8K
$3.52M0.09% 87,178
-1,430
-2%
-$57.8K
$3.5M0.09% 13,891
-101
-0.7%
-$25.4K
$3.5M0.09% 12,355
+238
+2%
+$67.4K
$3.49M0.09% 42,751
-2,987
-7%
-$244K
$3.42M0.08% 55,018
+2,406
+5%
+$150K
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