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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.01% | 1,355 -39 | -3% | -$6.89K | |||
| $238K | 0.01% | 8,071 -1,255 | -13% | -$36.9K | |||
| $236K | 0.01% | 2,583 | – | – | |||
| $236K | 0.01% | 3,108 | – | – | |||
| $236K | 0.01% | 10,846 -93 | -0.9% | -$2.02K | |||
| $236K | 0.01% | 3,040 -1,144 | -27% | -$88.6K | |||
| $235K | 0.01% | 2,857 -857 | -23% | -$70.5K | |||
| $232K | 0.01% | 912 -746 | -45% | -$190K | |||
| $230K | 0.01% | 2,990 -115 | -4% | -$8.86K | |||
| $228K | 0.01% | 26,049 -2,972 | -10% | -$26.1K | |||
| $228K | 0.01% | 1,369 | – | – | |||
| $227K | 0.01% | 1,015 | – | – | |||
| $227K | 0.01% | 2,467 -200 | -8% | -$18.4K | |||
| $224K | 0.01% | 5,445 -30 | -0.6% | -$1.24K | |||
| $224K | 0.01% | 1,931 +332 | +21% | +$38.5K | |||
| $221K | 0.01% | 4,266 +1,171 | +38% | +$60.6K | |||
| $221K | 0.01% | 927 | – | – | |||
| $218K | 0.01% | 1,300 -2,916 | -69% | -$489K | |||
| $218K | 0.01% | 6,400 -205 | -3% | -$6.97K | |||
| $217K | 0.01% | 2,152 +880 | +69% | +$88.5K | |||
| $216K | 0.01% | 5,155 -467 | -8% | -$19.6K | |||
| $215K | 0.01% | 637 -14 | -2% | -$4.72K | |||
| $214K | 0.01% | 1,641 | – | – | |||
| $213K | 0.01% | 915 -67 | -7% | -$15.6K | |||
| $210K | 0.01% | 1,695 -2 | -0.1% | -$248 |
