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 | |
|---|---|---|---|---|---|---|---|
| $5.25K | 0% | 24 | – | – | |||
| $5.23K | 0% | 238 | – | – | |||
| $5.2K | 0% | 33 | – | – | |||
| $5.14K | 0% | 122 | – | – | |||
| $5.14K | 0% | 12 | – | – | |||
| $5.09K | 0% | 131 | – | – | |||
| $5.08K | 0% | 69 | – | – | |||
| $5.04K | 0% | 30 | – | – | |||
| $5.04K | 0% | 57 | – | – | |||
| $5.03K | 0% | 413 | – | – | |||
| $4.97K | 0% | 47 | – | – | |||
| $4.95K | 0% | 46 | – | – | |||
| $4.92K | 0% | 8 | – | – | |||
| $4.92K | 0% | 131 | – | – | |||
| $4.89K | 0% | 300 | – | – | |||
| $4.76K | 0% | 175 | – | – | |||
| $4.68K | 0% | 200 -169 | -46% | -$3.96K | |||
| $4.64K | 0% | 29 | – | – | |||
| $4.62K | 0% | 121 | – | – | |||
| $4.6K | 0% | 28 | – | – | |||
| $4.58K | 0% | 141 | – | – | |||
| $4.57K | 0% | 40 | – | – | |||
| $4.56K | 0% | 60 | – | – | |||
| $4.44K | 0% | 49 | – | – | |||
| $4.38K | 0% | 35 | – | – |
