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 | |
|---|---|---|---|---|---|---|---|
| $92.3K | 0% | 2,300 | – | – | |||
| $91.9K | 0% | 8,932 | – | – | |||
| $91.9K | 0% | 3,775 | – | – | |||
| $91.8K | 0% | 618 -286 | -32% | -$42.5K | |||
| $91.8K | 0% | 1,782 | – | – | |||
| $90.6K | 0% | 836 +30 | +4% | +$3.25K | |||
| $90.4K | 0% | 2,305 | – | – | |||
| $90.1K | 0% | 1,715 +222 | +15% | +$11.7K | |||
| $89.6K | 0% | 1,545 +101 | +7% | +$5.86K | |||
| $89.5K | 0% | 1,507 +434 | +40% | +$25.8K | |||
| $87.9K | 0% | 1,042 -98 | -9% | -$8.27K | |||
| $87.8K | 0% | 1,064 | – | – | |||
| $87.5K | 0% | 429 +30 | +8% | +$6.12K | |||
| $87.3K | 0% | 459 +22 | +5% | +$4.19K | |||
| $87.1K | 0% | 63 +6 | +11% | +$8.3K | |||
| $85.7K | 0% | 2,741 -8,506 | -76% | -$266K | |||
| $84.8K | 0% | 914 | – | – | |||
| $83.9K | 0% | 737 +25 | +4% | +$2.85K | |||
| $83.7K | 0% | 2,313 | – | – | |||
| $83.6K | 0% | 9,596 -143 | -1% | -$1.25K | |||
| $82.1K | 0% | 1,375 +22 | +2% | +$1.31K | |||
| $81.5K | 0% | 1,000 | – | – | |||
| $80.8K | 0% | 1,583 +1,396 | +747% | +$71.3K | |||
| $79.9K | 0% | 940 -8 | -0.8% | -$680 | |||
| $79.7K | 0% | 3,191 +6 | +0.2% | +$150 |
