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 | |
|---|---|---|---|---|---|---|---|
| $952K | 0.02% | 3,599 -248 | -6% | -$65.6K | |||
| $944K | 0.02% | 10,500 +22 | +0.2% | +$1.98K | |||
| $921K | 0.02% | 26,972 -245 | -0.9% | -$8.36K | |||
| $904K | 0.02% | 14,600 -300 | -2% | -$18.6K | |||
| $899K | 0.02% | 29,552 +3,296 | +13% | +$100K | |||
| $894K | 0.02% | 14,911 -42 | -0.3% | -$2.52K | |||
| $888K | 0.02% | 17,388 +2,002 | +13% | +$102K | |||
| $884K | 0.02% | 6,743 -61 | -0.9% | -$8K | |||
| $876K | 0.02% | 7,351 -253 | -3% | -$30.1K | |||
| $868K | 0.02% | 23,828 -1,623 | -6% | -$59.1K | |||
| $855K | 0.02% | 34,214 -137 | -0.4% | -$3.42K | |||
| $854K | 0.02% | 25,275 -3,169 | -11% | -$107K | |||
| $850K | 0.02% | 12,539 -984 | -7% | -$66.7K | |||
| $841K | 0.02% | 3,603 +2,123 | +143% | +$496K | |||
| $841K | 0.02% | 37,944 -51 | -0.1% | -$1.13K | |||
| $830K | 0.02% | 10,338 +1,182 | +13% | +$94.9K | |||
| $826K | 0.02% | 15,100 -976 | -6% | -$53.4K | |||
| $819K | 0.02% | 4,298 -50 | -1% | -$9.53K | |||
| $817K | 0.02% | 7,329 +256 | +4% | +$28.5K | |||
| $813K | 0.02% | 2,652 -8 | -0.3% | -$2.45K | |||
| $810K | 0.02% | 6,642 -159 | -2% | -$19.4K | |||
| $800K | 0.02% | 9,917 +2,913 | +42% | +$235K | |||
| $795K | 0.02% | 26,557 | – | – | |||
| $781K | 0.02% | 6,650 | – | – | |||
| $779K | 0.02% | 6,006 +2,837 | +90% | +$368K |
