CTC

Central Trust Company Portfolio holdings

AUM $4.07B
AUM
$4.07B
AUM Growth
-$13.5M
Cap. Flow
-$15.9M
Cap. Flow %
-0.39%
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

1Technology14.26%
2Financials6.19%
3Consumer Discretionary6.1%
4Healthcare6.07%
5Consumer Staples4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$236M5.81%1,063,195
-20,237
-2%
-$4.5M
$225M5.52%7,905,385
+23,904
+0.3%
+$679K
$164M4.02%6,085,455
+213,267
+4%
+$5.73M
$112M2.75%4,643,973
-204,248
-4%
-$4.91M
$90.8M2.23%241,982
-4,862
-2%
-$1.83M
$90.6M2.23%329,573
-7,806
-2%
-$2.15M
$89.6M2.2%241,551
-7,772
-3%
-$2.88M
$86.1M2.12%1,562,245
-84,552
-5%
-$4.66M
$82.5M2.03%57,604
-2,055
-3%
-$2.94M
$79.1M1.94%472,519
-11,868
-2%
-$1.99M
$77.7M1.91%448,309
+16,343
+4%
+$2.83M
$75.5M1.86%1,280,828
-62,214
-5%
-$3.67M
$75M1.84%140,855
-1,834
-1%
-$977K
$69.6M1.71%269,139
+1,167
+0.4%
+$302K
$62.9M1.55%330,655
-102
-0%
-$19.4K
$60.6M1.49%558,760
-15,436
-3%
-$1.67M
$48.1M1.18%548,444
-9,921
-2%
-$871K
$48.1M1.18%229,796
-2,634
-1%
-$552K
$44.6M1.1%878,156
+36,434
+4%
+$1.85M
$44.5M1.09%430,063
+12,829
+3%
+$1.33M
$44.3M1.09%286,398
-4,013
-1%
-$621K
$43.7M1.07%85,046
+9,851
+13%
+$5.06M
$42.5M1.04%628,798
+694
+0.1%
+$46.9K
$41.4M1.02%1,479,868
-92,542
-6%
-$2.59M
$41.4M1.02%168,579
-1,684
-1%
-$413K
1234561