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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0% | 376 -84 | -18% | -$23.7K | |||
| $105K | 0% | 3,175 -250 | -7% | -$8.27K | |||
| $104K | 0% | 1,740 -67 | -4% | -$3.99K | |||
| $103K | 0% | 1,325 -25 | -2% | -$1.95K | |||
| $103K | 0% | 4,025 | – | – | |||
| $102K | 0% | 525 | – | – | |||
| $101K | 0% | 1,944 | – | – | |||
| $101K | 0% | 3,835 | New | +$101K | |||
| $99.7K | 0% | 2,467 | – | – | |||
| $99.5K | 0% | 1,354 -18 | -1% | -$1.32K | |||
| $99K | 0% | 1,330 | – | – | |||
| $98.7K | 0% | 630 | New | +$98.7K | |||
| $98.6K | 0% | 1,227 | – | – | |||
| $98.5K | 0% | 1,733 -190 | -10% | -$10.8K | |||
| $97.4K | 0% | 871 -123 | -12% | -$13.8K | |||
| $97K | 0% | 563 | – | – | |||
| $96.8K | 0% | 3,965 +678 | +21% | +$16.6K | |||
| $96K | 0% | 422 | – | – | |||
| $96K | 0% | 1,268 -99 | -7% | -$7.49K | |||
| $95.9K | 0% | 1,520 | – | – | |||
| $93.8K | 0% | 8,743 +1,014 | +13% | +$10.9K | |||
| $93.8K | 0% | 2,040 -34 | -2% | -$1.56K | |||
| $93.2K | 0% | 195 | – | – | |||
| $93.2K | 0% | 1,273 -147 | -10% | -$10.8K | |||
| $92.4K | 0% | 2,120 +200 | +10% | +$8.72K |
