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 | |
|---|---|---|---|---|---|---|---|
| $9.07K | 0% | 619 | New | +$9.07K | |||
| $9.02K | 0% | 75 | – | – | |||
| $8.82K | 0% | 100 | – | – | |||
| $8.73K | 0% | 140 | – | – | |||
| $8.72K | 0% | 176 | – | – | |||
| $8.7K | 0% | 126 | – | – | |||
| $8.65K | 0% | 158 | – | – | |||
| $8.64K | 0% | 39 | – | – | |||
| $8.59K | 0% | 180 | – | – | |||
| $8.53K | 0% | 65 +35 | +117% | +$4.59K | |||
| $8.52K | 0% | 97 | – | – | |||
| $8.42K | 0% | 345 | – | – | |||
| $8.41K | 0% | 76 -10 | -12% | -$1.11K | |||
| $8.36K | 0% | 75 | – | – | |||
| $8.36K | 0% | 100 | – | – | |||
| $8.33K | 0% | 340 | – | – | |||
| $8.31K | 0% | 230 | – | – | |||
| $8.3K | 0% | 1,015 | – | – | |||
| $8.29K | 0% | 351 | – | – | |||
| $8.19K | 0% | 319 | New | +$8.19K | |||
| $8.17K | 0% | 50 | – | – | |||
| $8.17K | 0% | 383 | – | – | |||
| $8.04K | 0% | 232 | – | – | |||
| $8.02K | 0% | 197 +12 | +6% | +$488 | |||
| $8.01K | 0% | 112 | – | – |
