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 | |
|---|---|---|---|---|---|---|---|
| $770K | 0.02% | 13,376 +844 | +7% | +$48.6K | |||
| $766K | 0.02% | 10,245 | – | – | |||
| $764K | 0.02% | 3,719 -209 | -5% | -$43K | |||
| $763K | 0.02% | 3,128 | – | – | |||
| $760K | 0.02% | 33,065 +815 | +3% | +$18.7K | |||
| $753K | 0.02% | 9,218 +667 | +8% | +$54.5K | |||
| $751K | 0.02% | 2,432 | – | – | |||
| $748K | 0.02% | 8,218 | – | – | |||
| $744K | 0.02% | 7,709 -344 | -4% | -$33.2K | |||
| $741K | 0.02% | 7,911 +397 | +5% | +$37.2K | |||
| $739K | 0.02% | 5,060 -164 | -3% | -$23.9K | |||
| $738K | 0.02% | 6,627 -640 | -9% | -$71.2K | |||
| $732K | 0.02% | 1,682 -44 | -3% | -$19.1K | |||
| $725K | 0.02% | 9,178 -50 | -0.5% | -$3.95K | |||
| $722K | 0.02% | 3,657 -389 | -10% | -$76.8K | |||
| $719K | 0.02% | 7,251 +79 | +1% | +$7.83K | |||
| $713K | 0.02% | 27,438 +7,645 | +39% | +$199K | |||
| $712K | 0.02% | 5,917 | – | – | |||
| $712K | 0.02% | 5,570 -165 | -3% | -$21.1K | |||
| $710K | 0.02% | 1,636 -5 | -0.3% | -$2.17K | |||
| $678K | 0.02% | 16,217 -3,664 | -18% | -$153K | |||
| $676K | 0.02% | 23,103 -166 | -0.7% | -$4.86K | |||
| $667K | 0.02% | 7,899 -1,250 | -14% | -$106K | |||
| $666K | 0.02% | 2,511 -201 | -7% | -$53.3K | |||
| $666K | 0.02% | 8,021 -631 | -7% | -$52.4K |
