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 | |
|---|---|---|---|---|---|---|---|
| $79.7K | 0% | 1,635 | – | – | |||
| $79.7K | 0% | 3,400 | – | – | |||
| $78.5K | 0% | 9,866 | – | – | |||
| $78.5K | 0% | 1,795 | – | – | |||
| $78K | 0% | 1,457 | – | – | |||
| $77.8K | 0% | 982 | – | – | |||
| $77.5K | 0% | 7,729 -2,412 | -24% | -$24.2K | |||
| $76.4K | 0% | 1,749 | – | – | |||
| $75.2K | 0% | 525 | – | – | |||
| $75.2K | 0% | 179 -72 | -29% | -$30.2K | |||
| $74.8K | 0% | 1,947 | New | +$74.8K | |||
| $74.7K | 0% | 1,120 -24 | -2% | -$1.6K | |||
| $74.5K | 0% | 780 -10 | -1% | -$955 | |||
| $74.5K | 0% | 4,594 | – | – | |||
| $74K | 0% | 816 | – | – | |||
| $73.5K | 0% | 563 -13 | -2% | -$1.7K | |||
| $71.8K | 0% | 1,854 +14 | +0.8% | +$542 | |||
| $71.7K | 0% | 5,045 | – | – | |||
| $71.5K | 0% | 205 -20 | -9% | -$6.97K | |||
| $71.4K | 0% | 1,620 | – | – | |||
| $71.3K | 0% | 853 | – | – | |||
| $71.2K | 0% | 1,673 | – | – | |||
| $70.6K | 0% | 236 -7 | -3% | -$2.1K | |||
| $70K | 0% | 1,034 | – | – | |||
| $69.4K | 0% | 561 +11 | +2% | +$1.36K |
