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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 100 | – | – | |||
| $15K | 0% | 296 | New | +$15K | |||
| $15K | 0% | 197 | – | – | |||
| $15K | 0% | 226 | – | – | |||
| $15K | 0% | 59 -4 | -6% | -$1.02K | |||
| $14.9K | 0% | 197 | – | – | |||
| $14.9K | 0% | 95 -15 | -14% | -$2.36K | |||
| $14.9K | 0% | 700 | – | – | |||
| $14.8K | 0% | 322 | – | – | |||
| $14.8K | 0% | 123 | – | – | |||
| $14.7K | 0% | 1,900 | – | – | |||
| $14.7K | 0% | 304 | – | – | |||
| $14.5K | 0% | 67 -18 | -21% | -$3.89K | |||
| $14.4K | 0% | 629 | – | – | |||
| $14.3K | 0% | 120 +4 | +3% | +$478 | |||
| $14.2K | 0% | 1,000 | – | – | |||
| $14.2K | 0% | 566 | – | – | |||
| $14.1K | 0% | 187 | – | – | |||
| $14K | 0% | 149 | – | – | |||
| $14K | 0% | 218 | New | +$14K | |||
| $13.9K | 0% | 440 | – | – | |||
| $13.9K | 0% | 290 | – | – | |||
| $13.8K | 0% | 400 | – | – | |||
| $13.7K | 0% | 268 | – | – | |||
| $13.7K | 0% | 75 | – | – |
