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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0% | 67 | – | – | |||
| $10.5K | 0% | 379 | – | – | |||
| $10.4K | 0% | 91 | – | – | |||
| $10.2K | 0% | 201 | – | – | |||
| $10.2K | 0% | 461 | – | – | |||
| $10.1K | 0% | 74 +25 | +51% | +$3.42K | |||
| $10K | 0% | 154 | – | – | |||
| $9.98K | 0% | 34 | – | – | |||
| $9.92K | 0% | 140 +70 | +100% | +$4.96K | |||
| $9.9K | 0% | 644 | – | – | |||
| $9.87K | 0% | 32 | – | – | |||
| $9.81K | 0% | 118 | – | – | |||
| $9.79K | 0% | 106 | – | – | |||
| $9.74K | 0% | 505 | – | – | |||
| $9.66K | 0% | 349 -218 | -38% | -$6.03K | |||
| $9.56K | 0% | 358 | New | +$9.56K | |||
| $9.54K | 0% | 90 | – | – | |||
| $9.41K | 0% | 38 | – | – | |||
| $9.4K | 0% | 220 | – | – | |||
| $9.32K | 0% | 672 | – | – | |||
| $9.32K | 0% | 465 | – | – | |||
| $9.31K | 0% | 600 -52 | -8% | -$807 | |||
| $9.3K | 0% | 300 -70 | -19% | -$2.17K | |||
| $9.17K | 0% | 747 +244 | +49% | +$3K | |||
| $9.08K | 0% | 60 | – | – |
