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 | |
|---|---|---|---|---|---|---|---|
| $390K | 0.01% | 6,331 -247 | -4% | -$15.2K | |||
| $387K | 0.01% | 668 | – | – | |||
| $384K | 0.01% | 5,955 | – | – | |||
| $380K | 0.01% | 2,373 -449 | -16% | -$72K | |||
| $380K | 0.01% | 1,436 | – | – | |||
| $375K | 0.01% | 1,022 -210 | -17% | -$77K | |||
| $369K | 0.01% | 1,512 -65 | -4% | -$15.9K | |||
| $369K | 0.01% | 6,099 | – | – | |||
| $367K | 0.01% | 1,601 -38 | -2% | -$8.7K | |||
| $366K | 0.01% | 8,533 +551 | +7% | +$23.6K | |||
| $355K | 0.01% | 5,854 -1,637 | -22% | -$99.4K | |||
| $351K | 0.01% | 3,650 -8,478 | -70% | -$815K | |||
| $349K | 0.01% | 15,804 | – | – | |||
| $347K | 0.01% | 6,254 -19 | -0.3% | -$1.05K | |||
| $347K | 0.01% | 7,000 | New | +$347K | |||
| $346K | 0.01% | 4,204 | – | – | |||
| $345K | 0.01% | 187 -6 | -3% | -$11.1K | |||
| $342K | 0.01% | 5,254 +3,824 | +267% | +$249K | |||
| $341K | 0.01% | 8,429 -207 | -2% | -$8.38K | |||
| $337K | 0.01% | 4,891 | – | – | |||
| $335K | 0.01% | 2,964 -14 | -0.5% | -$1.59K | |||
| $334K | 0.01% | 2,156 -217 | -9% | -$33.6K | |||
| $332K | 0.01% | 2,299 -53 | -2% | -$7.66K | |||
| $331K | 0.01% | 3,629 -1,234 | -25% | -$112K | |||
| $331K | 0.01% | 3,539 +20 | +0.6% | +$1.87K |
