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 | |
|---|---|---|---|---|---|---|---|
| $13.6K | 0% | 410 +343 | +512% | +$11.4K | |||
| $13.5K | 0% | 169 | – | – | |||
| $13.5K | 0% | 427 | – | – | |||
| $13.5K | 0% | 272 | – | – | |||
| $13.5K | 0% | 78 -65 | -45% | -$11.2K | |||
| $13.5K | 0% | 679 | – | – | |||
| $13.3K | 0% | 400 | New | +$13.3K | |||
| $13.3K | 0% | 1,900 | – | – | |||
| $13.2K | 0% | 228 | – | – | |||
| $13.2K | 0% | 73 -24 | -25% | -$4.35K | |||
| $13.2K | 0% | 79 | – | – | |||
| $13.1K | 0% | 126 +31 | +33% | +$3.22K | |||
| $13.1K | 0% | 80 | – | – | |||
| $13K | 0% | 271 | – | – | |||
| $12.9K | 0% | 164 | – | – | |||
| $12.9K | 0% | 455 | – | – | |||
| $12.9K | 0% | 432 | – | – | |||
| $12.8K | 0% | 70 -80 | -53% | -$14.6K | |||
| $12.5K | 0% | 104 | – | – | |||
| $12.4K | 0% | 168 | – | – | |||
| $12.4K | 0% | 189 | – | – | |||
| $12.4K | 0% | 100 | – | – | |||
| $12.3K | 0% | 585 | – | – | |||
| $12.2K | 0% | 105 | – | – | |||
| $12.2K | 0% | 100 | – | – |
