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 | |
|---|---|---|---|---|---|---|---|
| $653K | 0.02% | 9,365 +170 | +2% | +$11.9K | |||
| $648K | 0.02% | 3,274 -91 | -3% | -$18K | |||
| $648K | 0.02% | 5,858 -29 | -0.5% | -$3.21K | |||
| $638K | 0.02% | 8,155 | – | – | |||
| $630K | 0.02% | 5,779 -215 | -4% | -$23.4K | |||
| $629K | 0.02% | 30,643 -2,912 | -9% | -$59.8K | |||
| $627K | 0.02% | 6,071 -122 | -2% | -$12.6K | |||
| $615K | 0.02% | 21,272 -609 | -3% | -$17.6K | |||
| $602K | 0.01% | 4,073 -238 | -6% | -$35.2K | |||
| $599K | 0.01% | 2,914 -1,369 | -32% | -$281K | |||
| $598K | 0.01% | 22,665 +7,187 | +46% | +$190K | |||
| $593K | 0.01% | 3,307 -505 | -13% | -$90.5K | |||
| $583K | 0.01% | 16,679 +2 | +0% | +$70 | |||
| $581K | 0.01% | 13,882 -11,099 | -44% | -$464K | |||
| $579K | 0.01% | 8,173 -710 | -8% | -$50.3K | |||
| $578K | 0.01% | 4,841 -159 | -3% | -$19K | |||
| $568K | 0.01% | 3,590 | – | – | |||
| $562K | 0.01% | 2,587 -152 | -6% | -$33K | |||
| $560K | 0.01% | 6,757 -549 | -8% | -$45.5K | |||
| $558K | 0.01% | 4,035 -15 | -0.4% | -$2.07K | |||
| $554K | 0.01% | 4,292 -354 | -8% | -$45.7K | |||
| $550K | 0.01% | 13,335 -540 | -4% | -$22.3K | |||
| $542K | 0.01% | 17,365 | – | – | |||
| $540K | 0.01% | 547 -91 | -14% | -$89.9K | |||
| $538K | 0.01% | 5,238 -5,903 | -53% | -$607K |
