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 | |
|---|---|---|---|---|---|---|---|
| $53.9K | 0% | 1,055 -2,058 | -66% | -$105K | |||
| $53.6K | 0% | 162 | – | – | |||
| $52.9K | 0% | 200 -29 | -13% | -$7.67K | |||
| $52.5K | 0% | 550 | – | – | |||
| $52.5K | 0% | 639 -300 | -32% | -$24.7K | |||
| $52.5K | 0% | 560 -85 | -13% | -$7.97K | |||
| $52.5K | 0% | 2,057 | – | – | |||
| $52.5K | 0% | 358 -10 | -3% | -$1.47K | |||
| $52.5K | 0% | 900 | – | – | |||
| $52.4K | 0% | 550 | – | – | |||
| $51.7K | 0% | 744 | – | – | |||
| $51.6K | 0% | 2,721 +2,621 | +2,621% | +$49.7K | |||
| $51.5K | 0% | 3,219 -179 | -5% | -$2.86K | |||
| $51.4K | 0% | 113 | – | – | |||
| $51K | 0% | 259 -3 | -1% | -$591 | |||
| $50.7K | 0% | 900 | – | – | |||
| $50.5K | 0% | 750 -692 | -48% | -$46.6K | |||
| $50.2K | 0% | 1,000 | New | +$50.2K | |||
| $49.4K | 0% | 970 | – | – | |||
| $49K | 0% | 730 | – | – | |||
| $48.9K | 0% | 1,000 | – | – | |||
| $48.4K | 0% | 1,145 +59 | +5% | +$2.5K | |||
| $48.3K | 0% | 509 +18 | +4% | +$1.71K | |||
| $48.3K | 0% | 1,000 | – | – | |||
| $48K | 0% | 142 -18 | -11% | -$6.08K |
