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 | |
|---|---|---|---|---|---|---|---|
| $47.6K | 0% | 326 -10 | -3% | -$1.46K | |||
| $47.5K | 0% | 267 -6 | -2% | -$1.07K | |||
| $47K | 0% | 307 -52 | -14% | -$7.95K | |||
| $46.9K | 0% | 1,100 | – | – | |||
| $46.8K | 0% | 347 -57 | -14% | -$7.69K | |||
| $46.8K | 0% | 753 | – | – | |||
| $46.4K | 0% | 747 -490 | -40% | -$30.4K | |||
| $46.2K | 0% | 1,820 -126 | -6% | -$3.2K | |||
| $46K | 0% | 500 | – | – | |||
| $45.9K | 0% | 225 -75 | -25% | -$15.3K | |||
| $45.7K | 0% | 420 +53 | +14% | +$5.76K | |||
| $45.6K | 0% | 2,075 | – | – | |||
| $45.6K | 0% | 158 -80 | -34% | -$23.1K | |||
| $45.2K | 0% | 582 | – | – | |||
| $45K | 0% | 304 | – | – | |||
| $44.8K | 0% | 650 | – | – | |||
| $44.2K | 0% | 4,714 -789 | -14% | -$7.39K | |||
| $44.1K | 0% | 660 | New | +$44.1K | |||
| $43.9K | 0% | 129 | – | – | |||
| $43.8K | 0% | 1,075 | – | – | |||
| $43.3K | 0% | 136 | – | – | |||
| $42.8K | 0% | 455 -12 | -3% | -$1.13K | |||
| $42.1K | 0% | 1,837 | – | – | |||
| $41.9K | 0% | 540 -213 | -28% | -$16.5K | |||
| $41.8K | 0% | 452 -63 | -12% | -$5.83K |
