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 | |
|---|---|---|---|---|---|---|---|
| $32.2K | 0% | 1,882 | – | – | |||
| $32.2K | 0% | 468 | – | – | |||
| $32.2K | 0% | 1,085 -15 | -1% | -$445 | |||
| $31.9K | 0% | 417 | – | – | |||
| $31.8K | 0% | 275 -18 | -6% | -$2.08K | |||
| $31.6K | 0% | 182 | – | – | |||
| $31.5K | 0% | 1,234 -154 | -11% | -$3.94K | |||
| $31.5K | 0% | 322 -11 | -3% | -$1.08K | |||
| $31.3K | 0% | 269 | – | – | |||
| $31.1K | 0% | 313 -20 | -6% | -$1.98K | |||
| $30.9K | 0% | 650 | New | +$30.9K | |||
| $30.7K | 0% | 862 | – | – | |||
| $30.6K | 0% | 330 | – | – | |||
| $30.4K | 0% | 312 -140 | -31% | -$13.6K | |||
| $30.4K | 0% | 475 | New | +$30.4K | |||
| $30.3K | 0% | 172 | – | – | |||
| $30.2K | 0% | 326 | – | – | |||
| $30.2K | 0% | 917 -560 | -38% | -$18.4K | |||
| $30.1K | 0% | 850 | – | – | |||
| $29.8K | 0% | 425 | – | – | |||
| $29.8K | 0% | 1,750 -67 | -4% | -$1.14K | |||
| $29.7K | 0% | 584 | – | – | |||
| $29.7K | 0% | 1,247 | New | +$29.7K | |||
| $29.6K | 0% | 554 | – | – | |||
| $29.4K | 0% | 383 | – | – |
