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 | |
|---|---|---|---|---|---|---|---|
| $129K | 0% | 1,779 -41 | -2% | -$2.97K | |||
| $127K | 0% | 746 | – | – | |||
| $124K | 0% | 219 | – | – | |||
| $124K | 0% | 2,820 | – | – | |||
| $124K | 0% | 658 +13 | +2% | +$2.45K | |||
| $123K | 0% | 2,254 +175 | +8% | +$9.58K | |||
| $122K | 0% | 1,050 | – | – | |||
| $122K | 0% | 1,579 | New | +$122K | |||
| $121K | 0% | 1,790 | – | – | |||
| $119K | 0% | 1,922 -668 | -26% | -$41.3K | |||
| $118K | 0% | 3,789 -71 | -2% | -$2.21K | |||
| $117K | 0% | 2,400 | – | – | |||
| $117K | 0% | 357 | – | – | |||
| $117K | 0% | 550 -183 | -25% | -$38.8K | |||
| $116K | 0% | 572 +54 | +10% | +$10.9K | |||
| $115K | 0% | 6,694 | – | – | |||
| $115K | 0% | 1,646 | – | – | |||
| $115K | 0% | 1,694 | – | – | |||
| $112K | 0% | 1,820 -30 | -2% | -$1.85K | |||
| $112K | 0% | 5,184 +3,763 | +265% | +$80.9K | |||
| $111K | 0% | 2,139 | – | – | |||
| $110K | 0% | 1,625 | – | – | |||
| $110K | 0% | 4,518 -41 | -0.9% | -$997 | |||
| $108K | 0% | 1,753 -317 | -15% | -$19.5K | |||
| $107K | 0% | 4,990 +2,260 | +83% | +$48.7K |
