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 | |
|---|---|---|---|---|---|---|---|
| $22.5K | 0% | 191 | New | +$22.5K | |||
| $22.5K | 0% | 1,500 | – | – | |||
| $22.5K | 0% | 75 | – | – | |||
| $22.4K | 0% | 213 -670 | -76% | -$70.5K | |||
| $22.3K | 0% | 222 | – | – | |||
| $22K | 0% | 176 | – | – | |||
| $22K | 0% | 331 | – | – | |||
| $21.8K | 0% | 600 | – | – | |||
| $21.4K | 0% | 1,716 | – | – | |||
| $21.3K | 0% | 2,698 | – | – | |||
| $21.2K | 0% | 65 -10 | -13% | -$3.26K | |||
| $21K | 0% | 423 +100 | +31% | +$4.97K | |||
| $20.9K | 0% | 414 | – | – | |||
| $20.5K | 0% | 600 | New | +$20.5K | |||
| $20.4K | 0% | 265 | New | +$20.4K | |||
| $20.4K | 0% | 1,050 +50 | +5% | +$972 | |||
| $20.4K | 0% | 787 | New | +$20.4K | |||
| $19.7K | 0% | 419 | New | +$19.7K | |||
| $19.6K | 0% | 700 | – | – | |||
| $19.6K | 0% | 875 | – | – | |||
| $19.3K | 0% | 335 | – | – | |||
| $19.2K | 0% | 391 | – | – | |||
| $19.2K | 0% | 1,259 | – | – | |||
| $19.1K | 0% | 200 | – | – | |||
| $19K | 0% | 325 | – | – |
