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 | |
|---|---|---|---|---|---|---|---|
| $26.5K | 0% | 1,000 | New | +$26.5K | |||
| $26.2K | 0% | 500 | – | – | |||
| $26K | 0% | 380 | – | – | |||
| $25.8K | 0% | 358 +10 | +3% | +$722 | |||
| $25.8K | 0% | 1,420 | New | +$25.8K | |||
| $25.3K | 0% | 1,000 | – | – | |||
| $25K | 0% | 185 | – | – | |||
| $24.9K | 0% | 967 +6 | +0.6% | +$155 | |||
| $24.7K | 0% | 1,269 | – | – | |||
| $24.6K | 0% | 1,260 | – | – | |||
| $24.4K | 0% | 169 | – | – | |||
| $24.4K | 0% | 305 | – | – | |||
| $24.3K | 0% | 400 | – | – | |||
| $24.2K | 0% | 442 | – | – | |||
| $24.1K | 0% | 175 | – | – | |||
| $23.7K | 0% | 1,200 -610 | -34% | -$12.1K | |||
| $23.5K | 0% | 199 | New | +$23.5K | |||
| $23.4K | 0% | 1,021 -458 | -31% | -$10.5K | |||
| $23.3K | 0% | 200 | – | – | |||
| $23.2K | 0% | 288 | – | – | |||
| $23.2K | 0% | 240 | – | – | |||
| $23.1K | 0% | 885 | – | – | |||
| $22.9K | 0% | 216 -201 | -48% | -$21.3K | |||
| $22.6K | 0% | 85 | – | – | |||
| $22.6K | 0% | 354 | – | – |
