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 | |
|---|---|---|---|---|---|---|---|
| $69.2K | 0% | 2,665 -490 | -16% | -$12.7K | |||
| $68.7K | 0% | 1,048 -20 | -2% | -$1.31K | |||
| $68.7K | 0% | 1,200 | – | – | |||
| $68.6K | 0% | 1,135 | – | – | |||
| $68K | 0% | 6,640 +6,500 | +4,643% | +$66.6K | |||
| $67.7K | 0% | 542 -76 | -12% | -$9.5K | |||
| $67.2K | 0% | 271 | – | – | |||
| $65.8K | 0% | 312 | – | – | |||
| $65.8K | 0% | 378 | – | – | |||
| $65.1K | 0% | 1,635 | – | – | |||
| $63.9K | 0% | 353 | – | – | |||
| $63.8K | 0% | 724 -200 | -22% | -$17.6K | |||
| $63.7K | 0% | 2,400 | – | – | |||
| $63.6K | 0% | 3,192 -361 | -10% | -$7.2K | |||
| $63.6K | 0% | 969 | – | – | |||
| $63.4K | 0% | 236 | – | – | |||
| $63.3K | 0% | 484 | – | – | |||
| $63.1K | 0% | 1,000 | New | +$63.1K | |||
| $63K | 0% | 1,015 | – | – | |||
| $62.6K | 0% | 1,326 | – | – | |||
| $62.3K | 0% | 2,572 +400 | +18% | +$9.7K | |||
| $62.3K | 0% | 1,040 | – | – | |||
| $61.8K | 0% | 1,650 | – | – | |||
| $61.2K | 0% | 684 | – | – | |||
| $61.2K | 0% | 700 | – | – |
