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 | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.04% | 5,484 -31 | -0.6% | -$9.85K | |||
| $1.72M | 0.04% | 27,308 -2,161 | -7% | -$136K | |||
| $1.7M | 0.04% | 3,116 -817 | -21% | -$446K | |||
| $1.7M | 0.04% | 28,478 +2,509 | +10% | +$150K | |||
| $1.69M | 0.04% | 20,698 +174 | +0.9% | +$14.2K | |||
| $1.68M | 0.04% | 6,789 -479 | -7% | -$119K | |||
| $1.68M | 0.04% | 9,722 -5,391 | -36% | -$930K | |||
| $1.68M | 0.04% | 3,464 -2 | -0.1% | -$968 | |||
| $1.66M | 0.04% | 361 -8 | -2% | -$36.9K | |||
| $1.66M | 0.04% | 15,106 | – | – | |||
| $1.65M | 0.04% | 12,861 +806 | +7% | +$103K | |||
| $1.64M | 0.04% | 22,497 -335 | -1% | -$24.4K | |||
| $1.63M | 0.04% | 29,089 -2,338 | -7% | -$131K | |||
| $1.63M | 0.04% | 1,998 +66 | +3% | +$53.8K | |||
| $1.62M | 0.04% | 7,464 -324 | -4% | -$70.5K | |||
| $1.6M | 0.04% | 7,800 -1,356 | -15% | -$278K | |||
| $1.6M | 0.04% | 2 | – | – | |||
| $1.59M | 0.04% | 29,516 -362 | -1% | -$19.5K | |||
| $1.58M | 0.04% | 10,705 -14 | -0.1% | -$2.07K | |||
| $1.57M | 0.04% | 32,035 | New | +$1.57M | |||
| $1.56M | 0.04% | 14,280 -166 | -1% | -$18.1K | |||
| $1.56M | 0.04% | 11,142 +107 | +1% | +$15K | |||
| $1.51M | 0.04% | 7,737 -1,394 | -15% | -$272K | |||
| $1.45M | 0.04% | 89,740 -1,125 | -1% | -$18.2K | |||
| $1.44M | 0.04% | 5,908 -80 | -1% | -$19.5K |
