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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | 0% | 63 -26 | -29% | -$5.02K | |||
| $12.1K | 0% | 131 | – | – | |||
| $12K | 0% | 50 | – | – | |||
| $12K | 0% | 350 | – | – | |||
| $11.9K | 0% | 294 | – | – | |||
| $11.8K | 0% | 325 | – | – | |||
| $11.8K | 0% | 142 | – | – | |||
| $11.8K | 0% | 340 | – | – | |||
| $11.7K | 0% | 67 | – | – | |||
| $11.7K | 0% | 690 | – | – | |||
| $11.5K | 0% | 143 | – | – | |||
| $11.4K | 0% | 763 -422 | -36% | -$6.28K | |||
| $11.3K | 0% | 250 | – | – | |||
| $11.3K | 0% | 243 | – | – | |||
| $11.3K | 0% | 580 | – | – | |||
| $11.2K | 0% | 118 | – | – | |||
| $11.1K | 0% | 428 | New | +$11.1K | |||
| $11.1K | 0% | 357 -312 | -47% | -$9.68K | |||
| $11.1K | 0% | 209 | – | – | |||
| $11K | 0% | 53 | – | – | |||
| $10.9K | 0% | 296 -1,423 | -83% | -$52.4K | |||
| $10.9K | 0% | 549 | – | – | |||
| $10.8K | 0% | 170 | – | – | |||
| $10.8K | 0% | 200 | – | – | |||
| $10.7K | 0% | 1,164 | – | – |
