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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.03% | 21,828 -89 | -0.4% | -$4.75K | |||
| $1.16M | 0.03% | 11,472 +5,976 | +109% | +$603K | |||
| $1.15M | 0.03% | 9,093 -388 | -4% | -$49.1K | |||
| $1.15M | 0.03% | 8,417 -232 | -3% | -$31.6K | |||
| $1.13M | 0.03% | 6,822 +841 | +14% | +$139K | |||
| $1.13M | 0.03% | 39,452 -10 | -0% | -$285 | |||
| $1.1M | 0.03% | 2,608 | – | – | |||
| $1.08M | 0.03% | 17,896 +2,325 | +15% | +$140K | |||
| $1.08M | 0.03% | 40,500 | – | – | |||
| $1.07M | 0.03% | 13,507 -237 | -2% | -$18.8K | |||
| $1.07M | 0.03% | 3,537 -153 | -4% | -$46.2K | |||
| $1.06M | 0.03% | 16,329 -171 | -1% | -$11.1K | |||
| $1.05M | 0.03% | 12,385 +482 | +4% | +$41K | |||
| $1.04M | 0.03% | 26,251 +1,400 | +6% | +$55.3K | |||
| $1.04M | 0.03% | 7,726 | – | – | |||
| $1.03M | 0.03% | 5,187 +221 | +4% | +$44.1K | |||
| $1.03M | 0.03% | 13,990 -2,595 | -16% | -$191K | |||
| $1.02M | 0.03% | 8,098 -188 | -2% | -$23.7K | |||
| $1.01M | 0.02% | 9,185 +86 | +1% | +$9.46K | |||
| $993K | 0.02% | 13,546 +52 | +0.4% | +$3.81K | |||
| $989K | 0.02% | 4,370 -163 | -4% | -$36.9K | |||
| $986K | 0.02% | 16,499 -324 | -2% | -$19.4K | |||
| $973K | 0.02% | 13,349 +8,926 | +202% | +$650K | |||
| $959K | 0.02% | 5,095 -2,518 | -33% | -$474K | |||
| $956K | 0.02% | 27,379 -1,364 | -5% | -$47.6K |
