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 | |
|---|---|---|---|---|---|---|---|
| $522K | 0.01% | 15,271 +359 | +2% | +$12.3K | |||
| $522K | 0.01% | 2,588 -17 | -0.7% | -$3.43K | |||
| $511K | 0.01% | 6,594 -400 | -6% | -$31K | |||
| $510K | 0.01% | 5,345 +4,462 | +505% | +$426K | |||
| $501K | 0.01% | 7,859 | – | – | |||
| $499K | 0.01% | 2,924 -6 | -0.2% | -$1.02K | |||
| $495K | 0.01% | 1,240 +138 | +13% | +$55.1K | |||
| $491K | 0.01% | 18,707 +7,186 | +62% | +$189K | |||
| $490K | 0.01% | 10,666 -261 | -2% | -$12K | |||
| $485K | 0.01% | 6,372 -515 | -7% | -$39.2K | |||
| $483K | 0.01% | 11,003 +2,198 | +25% | +$96.4K | |||
| $479K | 0.01% | 10,401 | – | – | |||
| $477K | 0.01% | 15,525 -37 | -0.2% | -$1.14K | |||
| $476K | 0.01% | 9,825 | New | +$476K | |||
| $475K | 0.01% | 9,821 -1,187 | -11% | -$57.5K | |||
| $472K | 0.01% | 10,303 -51 | -0.5% | -$2.34K | |||
| $470K | 0.01% | 2,828 +333 | +13% | +$55.3K | |||
| $469K | 0.01% | 5,370 | – | – | |||
| $466K | 0.01% | 9,675 | New | +$466K | |||
| $464K | 0.01% | 8,255 -3,193 | -28% | -$179K | |||
| $459K | 0.01% | 5,872 -17,387 | -75% | -$1.36M | |||
| $455K | 0.01% | 1,637 -91 | -5% | -$25.3K | |||
| $451K | 0.01% | 5,272 +34 | +0.7% | +$2.91K | |||
| $450K | 0.01% | 2,919 -269 | -8% | -$41.5K | |||
| $449K | 0.01% | 8,479 | – | – |
