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 | |
|---|---|---|---|---|---|---|---|
| $41.8K | 0% | 188 | – | – | |||
| $41.7K | 0% | 295 -23 | -7% | -$3.25K | |||
| $41.6K | 0% | 411 -500 | -55% | -$50.6K | |||
| $41.2K | 0% | 199 -24 | -11% | -$4.97K | |||
| $41K | 0% | 1,025 +200 | +24% | +$8.01K | |||
| $40.6K | 0% | 615 | – | – | |||
| $40.4K | 0% | 1,019 | – | – | |||
| $40.3K | 0% | 1,406 | – | – | |||
| $39.5K | 0% | 581 | – | – | |||
| $39.3K | 0% | 437 -17 | -4% | -$1.53K | |||
| $38.9K | 0% | 245 | – | – | |||
| $38.8K | 0% | 1,063 +763 | +254% | +$27.8K | |||
| $38.6K | 0% | 943 +100 | +12% | +$4.1K | |||
| $38.6K | 0% | 600 -51 | -8% | -$3.28K | |||
| $38.5K | 0% | 854 | – | – | |||
| $38.5K | 0% | 490 +405 | +476% | +$31.8K | |||
| $38.4K | 0% | 1,640 | – | – | |||
| $38.3K | 0% | 881 -75 | -8% | -$3.26K | |||
| $38.3K | 0% | 1,000 | – | – | |||
| $38.1K | 0% | 437 +174 | +66% | +$15.2K | |||
| $37.7K | 0% | 1,043 | – | – | |||
| $37.4K | 0% | 170 -5 | -3% | -$1.1K | |||
| $37.2K | 0% | 620 | – | – | |||
| $37.1K | 0% | 514 | – | – | |||
| $36.9K | 0% | 500 | – | – |
