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 | |
|---|---|---|---|---|---|---|---|
| $29.2K | 0% | 411 +48 | +13% | +$3.42K | |||
| $29.1K | 0% | 446 | New | +$29.1K | |||
| $29K | 0% | 528 +30 | +6% | +$1.65K | |||
| $29K | 0% | 2,000 | New | +$29K | |||
| $29K | 0% | 333 -28 | -8% | -$2.43K | |||
| $28.9K | 0% | 500 | – | – | |||
| $28.9K | 0% | 392 -422 | -52% | -$31.1K | |||
| $28.7K | 0% | 570 | – | – | |||
| $28.7K | 0% | 223 | – | – | |||
| $28.7K | 0% | 320 | New | +$28.7K | |||
| $28.6K | 0% | 400 | – | – | |||
| $28.4K | 0% | 554 | – | – | |||
| $28.1K | 0% | 822 -300 | -27% | -$10.3K | |||
| $28.1K | 0% | 274 +20 | +8% | +$2.05K | |||
| $28K | 0% | 460 | – | – | |||
| $27.8K | 0% | 203 +30 | +17% | +$4.11K | |||
| $27.3K | 0% | 480 -190 | -28% | -$10.8K | |||
| $27.2K | 0% | 425 | – | – | |||
| $27.2K | 0% | 762 | New | +$27.2K | |||
| $27.1K | 0% | 301 -164 | -35% | -$14.8K | |||
| $27K | 0% | 500 | – | – | |||
| $26.8K | 0% | 297 | – | – | |||
| $26.8K | 0% | 665 | New | +$26.8K | |||
| $26.8K | 0% | 1,275 | – | – | |||
| $26.7K | 0% | 713 | – | – |
