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 | |
|---|---|---|---|---|---|---|---|
| $39M | 0.96% | 175,860 +1,414 | +0.8% | +$314K | |||
| $37.5M | 0.92% | 314,910 -10,630 | -3% | -$1.26M | |||
| $36.3M | 0.89% | 212,810 -494 | -0.2% | -$84.2K | |||
| $36.1M | 0.89% | 43,761 -1,319 | -3% | -$1.09M | |||
| $34.1M | 0.84% | 544,859 +98,309 | +22% | +$6.15M | |||
| $32.2M | 0.79% | 643,792 +124,569 | +24% | +$6.23M | |||
| $31.5M | 0.78% | 86,058 -703 | -0.8% | -$258K | |||
| $29.5M | 0.72% | 537,475 +17,283 | +3% | +$948K | |||
| $29.3M | 0.72% | 175,035 -4,821 | -3% | -$807K | |||
| $27.7M | 0.68% | 79,010 -641 | -0.8% | -$225K | |||
| $25.3M | 0.62% | 168,828 -6,085 | -3% | -$912K | |||
| $25.3M | 0.62% | 107,018 -665 | -0.6% | -$157K | |||
| $24.5M | 0.6% | 78,501 -787 | -1% | -$246K | |||
| $24.1M | 0.59% | 45,934 -603 | -1% | -$316K | |||
| $23.9M | 0.59% | 478,551 +38,830 | +9% | +$1.94M | |||
| $23.7M | 0.58% | 370,144 +695 | +0.2% | +$44.5K | |||
| $23.4M | 0.57% | 255,915 +70,795 | +38% | +$6.47M | |||
| $23.2M | 0.57% | 550,046 +37,816 | +7% | +$1.59M | |||
| $22.3M | 0.55% | 114,898 -1,387 | -1% | -$269K | |||
| $21.4M | 0.53% | 74,428 -782 | -1% | -$225K | |||
| $20.6M | 0.51% | 37,574 -842 | -2% | -$462K | |||
| $20.3M | 0.5% | 95,994 -619 | -0.6% | -$131K | |||
| $20.1M | 0.49% | 121,079 -3,701 | -3% | -$614K | |||
| $19.9M | 0.49% | 21,035 -513 | -2% | -$485K | |||
| $19.4M | 0.48% | 33,709 +587 | +2% | +$338K |
