CTC
Central Trust Company Portfolio holdings
AUM $4.07B
AUM
$4.07B
AUM Growth
-$13.5M (-0.3%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
-0.39%
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 | 14.26% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0.05% | 63,430 +2,011 | +3% | +$68.9K | |||
| $2.17M | 0.05% | 10,483 -182 | -2% | -$37.7K | |||
| $2.17M | 0.05% | 39,202 -85 | -0.2% | -$4.71K | |||
| $2.17M | 0.05% | 12,690 -108 | -0.8% | -$18.5K | |||
| $2.11M | 0.05% | 88,223 -1,534 | -2% | -$36.7K | |||
| $2.1M | 0.05% | 61,976 +7,458 | +14% | +$253K | |||
| $2.07M | 0.05% | 14,276 -289 | -2% | -$41.9K | |||
| $2.05M | 0.05% | 80,861 +20,533 | +34% | +$522K | |||
| $2.04M | 0.05% | 13,873 -916 | -6% | -$135K | |||
| $2.02M | 0.05% | 1,033 -50 | -5% | -$97.5K | |||
| $2.01M | 0.05% | 22,837 -2,292 | -9% | -$202K | |||
| $1.98M | 0.05% | 44,751 -663 | -1% | -$29.4K | |||
| $1.94M | 0.05% | 30,650 -2,870 | -9% | -$182K | |||
| $1.9M | 0.05% | 18,204 -389 | -2% | -$40.6K | |||
| $1.88M | 0.05% | 82,923 -15,260 | -16% | -$347K | |||
| $1.85M | 0.05% | 22,480 | – | – | |||
| $1.84M | 0.05% | 31,278 -714 | -2% | -$42.1K | |||
| $1.84M | 0.05% | 21,413 -704 | -3% | -$60.5K | |||
| $1.81M | 0.04% | 28,471 -856 | -3% | -$54.3K | |||
| $1.8M | 0.04% | 50,109 -3,275 | -6% | -$118K | |||
| $1.78M | 0.04% | 17,001 -591 | -3% | -$61.9K | |||
| $1.77M | 0.04% | 2,229 -63 | -3% | -$50.2K | |||
| $1.77M | 0.04% | 13,859 -431 | -3% | -$55.1K | |||
| $1.77M | 0.04% | 5,068 -245 | -5% | -$85.6K | |||
| $1.75M | 0.04% | 23,134 | New | +$1.75M |
