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 | |
|---|---|---|---|---|---|---|---|
| $6.55K | 0% | 140 | – | – | |||
| $6.49K | 0% | 144 | – | – | |||
| $6.47K | 0% | 176 | – | – | |||
| $6.46K | 0% | 855 -67 | -7% | -$506 | |||
| $6.38K | 0% | 172 | – | – | |||
| $6.34K | 0% | 250 | – | – | |||
| $6.19K | 0% | 275 | – | – | |||
| $6.15K | 0% | 269 | – | – | |||
| $6.11K | 0% | 144 | – | – | |||
| $6.1K | 0% | 68 | – | – | |||
| $5.98K | 0% | 91 | – | – | |||
| $5.96K | 0% | 305 | – | – | |||
| $5.94K | 0% | 182 | – | – | |||
| $5.91K | 0% | 546 | – | – | |||
| $5.91K | 0% | 140 -18 | -11% | -$759 | |||
| $5.86K | 0% | 97 | – | – | |||
| $5.64K | 0% | 50 | – | – | |||
| $5.62K | 0% | 690 | – | – | |||
| $5.61K | 0% | 113 | – | – | |||
| $5.49K | 0% | 18 | – | – | |||
| $5.45K | 0% | 29 | – | – | |||
| $5.38K | 0% | 61 | – | – | |||
| $5.32K | 0% | 1,009 -30 | -3% | -$158 | |||
| $5.27K | 0% | 426 | – | – | |||
| $5.27K | 0% | 520 | – | – |
