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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | 0% | 96 | – | – | |||
| $17.1K | 0% | 76 | – | – | |||
| $16.7K | 0% | 698 +321 | +85% | +$7.7K | |||
| $16.6K | 0% | 450 -100 | -18% | -$3.69K | |||
| $16.6K | 0% | 123 | – | – | |||
| $16.3K | 0% | 297 | – | – | |||
| $16.3K | 0% | 276 -48 | -15% | -$2.84K | |||
| $16.3K | 0% | 94 | – | – | |||
| $16.2K | 0% | 598 | – | – | |||
| $16.1K | 0% | 195 +25 | +15% | +$2.07K | |||
| $16K | 0% | 791 | – | – | |||
| $15.8K | 0% | 50 +40 | +400% | +$12.7K | |||
| $15.7K | 0% | 84 -4 | -5% | -$749 | |||
| $15.7K | 0% | 272 | – | – | |||
| $15.7K | 0% | 261 | – | – | |||
| $15.7K | 0% | 209 -37 | -15% | -$2.77K | |||
| $15.6K | 0% | 150 | – | – | |||
| $15.6K | 0% | 298 | – | – | |||
| $15.5K | 0% | 290 | – | – | |||
| $15.5K | 0% | 308 -574 | -65% | -$28.9K | |||
| $15.4K | 0% | 99 | – | – | |||
| $15.2K | 0% | 72 | – | – | |||
| $15.2K | 0% | 222 | New | +$15.2K | |||
| $15.2K | 0% | 915 | New | +$15.2K | |||
| $15.1K | 0% | 370 | – | – |
