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 | |
|---|---|---|---|---|---|---|---|
| $442K | 0.01% | 8,802 +1,531 | +21% | +$76.9K | |||
| $442K | 0.01% | 1,532 +290 | +23% | +$83.6K | |||
| $438K | 0.01% | 23,559 -4,234 | -15% | -$78.7K | |||
| $436K | 0.01% | 22,920 +1,000 | +5% | +$19K | |||
| $432K | 0.01% | 4,937 -60 | -1% | -$5.25K | |||
| $432K | 0.01% | 85,635 | – | – | |||
| $420K | 0.01% | 5,700 -300 | -5% | -$22.1K | |||
| $419K | 0.01% | 1,728 -7 | -0.4% | -$1.7K | |||
| $418K | 0.01% | 6,020 | – | – | |||
| $414K | 0.01% | 5,412 +129 | +2% | +$9.87K | |||
| $412K | 0.01% | 5,722 +238 | +4% | +$17.1K | |||
| $412K | 0.01% | 876 -54 | -6% | -$25.4K | |||
| $409K | 0.01% | 2,419 -265 | -10% | -$44.8K | |||
| $408K | 0.01% | 12,382 -490 | -4% | -$16.2K | |||
| $407K | 0.01% | 42,483 -1,500 | -3% | -$14.4K | |||
| $404K | 0.01% | 106 -4 | -4% | -$15.3K | |||
| $403K | 0.01% | 6,065 -607 | -9% | -$40.4K | |||
| $402K | 0.01% | 15,312 +7,107 | +87% | +$187K | |||
| $402K | 0.01% | 1,585 -40 | -2% | -$10.1K | |||
| $401K | 0.01% | 3,926 -22 | -0.6% | -$2.25K | |||
| $401K | 0.01% | 4,371 +3,279 | +300% | +$301K | |||
| $400K | 0.01% | 4,159 -580 | -12% | -$55.8K | |||
| $400K | 0.01% | 7,138 -594 | -8% | -$33.3K | |||
| $399K | 0.01% | 2,667 -241 | -8% | -$36.1K | |||
| $395K | 0.01% | 4,489 +3,736 | +496% | +$329K |
