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 | |
|---|---|---|---|---|---|---|---|
| $7.9K | 0% | 162 | – | – | |||
| $7.9K | 0% | 32 | – | – | |||
| $7.9K | 0% | 255 | – | – | |||
| $7.84K | 0% | 196 | – | – | |||
| $7.72K | 0% | 247 -21 | -8% | -$656 | |||
| $7.53K | 0% | 655 +186 | +40% | +$2.14K | |||
| $7.37K | 0% | 143 -150 | -51% | -$7.73K | |||
| $7.35K | 0% | 16 +12 | +300% | +$5.51K | |||
| $7.25K | 0% | 1 | – | – | |||
| $7.21K | 0% | 387 | – | – | |||
| $7.21K | 0% | 113 | – | – | |||
| $7.14K | 0% | 55 -34 | -38% | -$4.41K | |||
| $7.09K | 0% | 57 | – | – | |||
| $7.04K | 0% | 98 | – | – | |||
| $7.03K | 0% | 282 | – | – | |||
| $6.92K | 0% | 46 -5 | -10% | -$753 | |||
| $6.91K | 0% | 180 +25 | +16% | +$960 | |||
| $6.86K | 0% | 152 | – | – | |||
| $6.85K | 0% | 649 +569 | +711% | +$6K | |||
| $6.8K | 0% | 174 | – | – | |||
| $6.79K | 0% | 164 | New | +$6.79K | |||
| $6.74K | 0% | 44 -20 | -31% | -$3.06K | |||
| $6.67K | 0% | 250 | – | – | |||
| $6.65K | 0% | 252 | New | +$6.65K | |||
| $6.58K | 0% | 250 | New | +$6.58K |
