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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0.01% | 4,200 -59 | -1% | -$4.63K | |||
| $328K | 0.01% | 2,941 -216 | -7% | -$24.1K | |||
| $327K | 0.01% | 5,449 -998 | -15% | -$60K | |||
| $326K | 0.01% | 2,048 -38 | -2% | -$6.05K | |||
| $322K | 0.01% | 514 -160 | -24% | -$100K | |||
| $315K | 0.01% | 1,352 | – | – | |||
| $313K | 0.01% | 905 -198 | -18% | -$68.4K | |||
| $302K | 0.01% | 4,321 -176 | -4% | -$12.3K | |||
| $300K | 0.01% | 6,250 -499 | -7% | -$24K | |||
| $294K | 0.01% | 10,176 | – | – | |||
| $294K | 0.01% | 5,611 +2,985 | +114% | +$156K | |||
| $292K | 0.01% | 14,074 +5,964 | +74% | +$124K | |||
| $291K | 0.01% | 7,506 -250 | -3% | -$9.69K | |||
| $291K | 0.01% | 3,465 +84 | +2% | +$7.05K | |||
| $289K | 0.01% | 1,135 -338 | -23% | -$86K | |||
| $288K | 0.01% | 5,394 -1,062 | -16% | -$56.6K | |||
| $286K | 0.01% | 4,190 -15 | -0.4% | -$1.02K | |||
| $285K | 0.01% | 2,433 -73 | -3% | -$8.54K | |||
| $283K | 0.01% | 1,831 +103 | +6% | +$15.9K | |||
| $283K | 0.01% | 3,078 | – | – | |||
| $278K | 0.01% | 1,336 | – | – | |||
| $277K | 0.01% | 2,339 -315 | -12% | -$37.3K | |||
| $277K | 0.01% | 7,315 -258 | -3% | -$9.77K | |||
| $275K | 0.01% | 5,850 +11 | +0.2% | +$517 | |||
| $270K | 0.01% | 630 -2 | -0.3% | -$858 |
