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
$2.76M0.07%14,789
-358
-2%
-$66.7K
$2.75M0.07%88,830
-3,600
-4%
-$112K
$2.71M0.07%28,894
+59
+0.2%
+$5.53K
$2.71M0.07%86,912
+17,589
+25%
+$548K
$2.7M0.07%8,617
-75
-0.9%
-$23.5K
$2.7M0.07%26,848
-136
-0.5%
-$13.7K
$2.67M0.07%4,391
-715
-14%
-$435K
$2.61M0.06%16,255
+72
+0.4%
+$11.6K
$2.59M0.06%3,916
+55
+1%
+$36.4K
$2.55M0.06%25,799
-1,920
-7%
-$190K
$2.51M0.06%42,800
+10,562
+33%
+$620K
$2.51M0.06%8,209
-1,663
-17%
-$508K
$2.48M0.06%13,799
-1,179
-8%
-$212K
$2.43M0.06%15,435
-75
-0.5%
-$11.8K
$2.41M0.06%119,635
+537
+0.5%
+$10.8K
$2.37M0.06%13,004
+4,356
+50%
+$795K
$2.37M0.06%13,482
-718
-5%
-$126K
$2.37M0.06%56,080
-1,456
-3%
-$61.5K
$2.34M0.06%12,758
-887
-7%
-$163K
$2.3M0.06%6,516
-810
-11%
-$286K
$2.27M0.06%25,041
-1,945
-7%
-$176K
$2.23M0.05%8,604
-3,014
-26%
-$781K
$2.23M0.05%19,879
-45
-0.2%
-$5.04K
$2.22M0.05%5,074
-4
-0.1%
-$1.75K
$2.21M0.05%19,884
-1,870
-9%
-$208K
1 789101161