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 | |
|---|---|---|---|---|---|---|---|
| $18.9K | 0% | 108 -13 | -11% | -$2.28K | |||
| $18.9K | 0% | 240 -19 | -7% | -$1.5K | |||
| $18.8K | 0% | 751 -175 | -19% | -$4.38K | |||
| $18.6K | 0% | 464 -46 | -9% | -$1.84K | |||
| $18.4K | 0% | 70 | – | – | |||
| $18.4K | 0% | 100 | – | – | |||
| $18.4K | 0% | 587 -95 | -14% | -$2.98K | |||
| $18.4K | 0% | 468 | – | – | |||
| $18.4K | 0% | 369 | – | – | |||
| $18.3K | 0% | 93 | – | – | |||
| $18.2K | 0% | 271 | – | – | |||
| $17.9K | 0% | 1,500 | – | – | |||
| $17.9K | 0% | 233 | – | – | |||
| $17.9K | 0% | 208 | – | – | |||
| $17.9K | 0% | 163 | – | – | |||
| $17.9K | 0% | 181 | – | – | |||
| $17.8K | 0% | 265 | – | – | |||
| $17.7K | 0% | 251 | – | – | |||
| $17.7K | 0% | 200 | – | – | |||
| $17.6K | 0% | 476 | – | – | |||
| $17.6K | 0% | 101 | – | – | |||
| $17.5K | 0% | 166 | – | – | |||
| $17.5K | 0% | 626 +26 | +4% | +$725 | |||
| $17.3K | 0% | 400 | – | – | |||
| $17.3K | 0% | 173 | – | – |
