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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.01% | 3,913 | – | – | |||
| $269K | 0.01% | 2,434 +159 | +7% | +$17.6K | |||
| $265K | 0.01% | 8,153 +4,240 | +108% | +$138K | |||
| $264K | 0.01% | 3,785 -260 | -6% | -$18.2K | |||
| $262K | 0.01% | 23,467 -2,268 | -9% | -$25.3K | |||
| $262K | 0.01% | 1,715 | – | – | |||
| $258K | 0.01% | 5,924 +796 | +16% | +$34.7K | |||
| $258K | 0.01% | 866 | – | – | |||
| $256K | 0.01% | 1,135 | – | – | |||
| $255K | 0.01% | 2,266 -4 | -0.2% | -$451 | |||
| $255K | 0.01% | 4,361 | – | – | |||
| $253K | 0.01% | 4,861 | – | – | |||
| $252K | 0.01% | 3,364 -2,448 | -42% | -$184K | |||
| $252K | 0.01% | 2,555 -69 | -3% | -$6.81K | |||
| $251K | 0.01% | 2,183 +69 | +3% | +$7.92K | |||
| $249K | 0.01% | 6,360 -118 | -2% | -$4.63K | |||
| $249K | 0.01% | 2,517 -81 | -3% | -$8.01K | |||
| $249K | 0.01% | 3,140 | – | – | |||
| $248K | 0.01% | 1,787 | – | – | |||
| $246K | 0.01% | 2,832 -99 | -3% | -$8.6K | |||
| $245K | 0.01% | 5,048 -300 | -6% | -$14.6K | |||
| $243K | 0.01% | 3,918 | – | – | |||
| $243K | 0.01% | 5,274 +2,941 | +126% | +$135K | |||
| $240K | 0.01% | 3,680 -67 | -2% | -$4.37K | |||
| $240K | 0.01% | 2,295 -110 | -5% | -$11.5K |
