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 | |
|---|---|---|---|---|---|---|---|
| $61.2K | 0% | 850 -13 | -2% | -$936 | |||
| $60.8K | 0% | 125 | – | – | |||
| $60.3K | 0% | 322 | – | – | |||
| $60.2K | 0% | 831 +69 | +9% | +$5K | |||
| $59.8K | 0% | 195 | – | – | |||
| $59.6K | 0% | 541 | – | – | |||
| $58.6K | 0% | 949 -54 | -5% | -$3.34K | |||
| $58.4K | 0% | 379 | – | – | |||
| $57.6K | 0% | 2,031 | – | – | |||
| $57.3K | 0% | 601 -217 | -27% | -$20.7K | |||
| $57.3K | 0% | 1,076 | – | – | |||
| $56.6K | 0% | 5,839 -80 | -1% | -$776 | |||
| $56.5K | 0% | 1,050 | – | – | |||
| $56.4K | 0% | 185 -33 | -15% | -$10.1K | |||
| $56.3K | 0% | 816 +297 | +57% | +$20.5K | |||
| $56.3K | 0% | 674 -36 | -5% | -$3.01K | |||
| $56K | 0% | 219 | – | – | |||
| $55.9K | 0% | 712 +2 | +0.3% | +$157 | |||
| $55.4K | 0% | 94 -135 | -59% | -$79.6K | |||
| $55.4K | 0% | 1,075 +75 | +8% | +$3.86K | |||
| $55.3K | 0% | 3,685 | – | – | |||
| $54.8K | 0% | 1,875 -625 | -25% | -$18.3K | |||
| $54.5K | 0% | 559 | – | – | |||
| $54.2K | 0% | 480 | – | – | |||
| $54K | 0% | 850 | – | – |
