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
$3.39M0.08%157,733
+14,184
+10%
+$305K
$3.36M0.08%65,263
+28,182
+76%
+$1.45M
$3.34M0.08%27,071
-1,013
-4%
-$125K
$3.32M0.08%100,210
+7,713
+8%
+$256K
$3.32M0.08%19,459
-1,518
-7%
-$259K
$3.23M0.08%104,903
-3,327
-3%
-$103K
$3.23M0.08%10,337
-160
-2%
-$49.9K
$3.19M0.08%5,191
-690
-12%
-$424K
$3.08M0.08%13,004
-127
-1%
-$30.1K
$3.07M0.08%24,148
+28
+0.1%
+$3.56K
$3.05M0.07%10,350
-309
-3%
-$91.1K
$3.03M0.07%61,298
+11,712
+24%
+$579K
$3.01M0.07%108,847
-8,038
-7%
-$223K
$2.98M0.07%12,888
+1,638
+15%
+$379K
$2.97M0.07%14,710
+613
+4%
+$124K
$2.94M0.07%120,113
+18,070
+18%
+$442K
$2.91M0.07%143,229
+56,623
+65%
+$1.15M
$2.91M0.07%108,655
+205
+0.2%
+$5.48K
$2.9M0.07%5,515 ––
$2.9M0.07%115,816
+1,261
+1%
+$31.6K
$2.89M0.07%13,095
-1,474
-10%
-$326K
$2.88M0.07%21,800
-917
-4%
-$121K
$2.81M0.07%31,042
+5,681
+22%
+$515K
$2.77M0.07%67,398
-1,159
-2%
-$47.7K
$2.77M0.07%38,524
-3,438
-8%
-$247K
1 67891061