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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.01% | 2,985 -3,696 | -55% | -$260K | |||
| $210K | 0.01% | 17,347 -8,905 | -34% | -$108K | |||
| $209K | 0.01% | 4,179 +1,721 | +70% | +$85.9K | |||
| $208K | 0.01% | 2,393 | – | – | |||
| $208K | 0.01% | 1,672 | – | – | |||
| $208K | 0.01% | 7,368 | – | – | |||
| $208K | 0.01% | 2,784 -8,839 | -76% | -$660K | |||
| $207K | 0.01% | 792 -21 | -3% | -$5.5K | |||
| $205K | 0.01% | 4,335 -2,435 | -36% | -$115K | |||
| $203K | 0.01% | 6,051 -1,679 | -22% | -$56.4K | |||
| $201K | 0% | 2,625 | – | – | |||
| $199K | 0% | 1,133 | – | – | |||
| $199K | 0% | 4,032 -416 | -9% | -$20.5K | |||
| $198K | 0% | 591 -300 | -34% | -$100K | |||
| $195K | 0% | 51,628 | – | – | |||
| $194K | 0% | 1,100 +396 | +56% | +$69.8K | |||
| $193K | 0% | 1,853 -70 | -4% | -$7.3K | |||
| $193K | 0% | 1,162 | – | – | |||
| $192K | 0% | 1,514 -705 | -32% | -$89.6K | |||
| $192K | 0% | 2,646 +101 | +4% | +$7.32K | |||
| $188K | 0% | 518 | – | – | |||
| $187K | 0% | 3,447 +2,549 | +284% | +$138K | |||
| $187K | 0% | 3,064 | – | – | |||
| $184K | 0% | 500 -167 | -25% | -$61.5K | |||
| $182K | 0% | 4,455 +250 | +6% | +$10.2K |
