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 | |
|---|---|---|---|---|---|---|---|
| $3.05K | 0% | 100 | – | – | |||
| $3.05K | 0% | 150 | – | – | |||
| $3.04K | 0% | 34 | – | – | |||
| $3.01K | 0% | 1,000 | – | – | |||
| $2.98K | 0% | 152 | – | – | |||
| $2.93K | 0% | 50 -528 | -91% | -$31K | |||
| $2.89K | 0% | 500 -16,627 | -97% | -$95.9K | |||
| $2.84K | 0% | 45 | – | – | |||
| $2.8K | 0% | 448 | – | – | |||
| $2.73K | 0% | 13 -6 | -32% | -$1.26K | |||
| $2.7K | 0% | 107 | – | – | |||
| $2.69K | 0% | 102 | – | – | |||
| $2.68K | 0% | 66 | New | +$2.68K | |||
| $2.68K | 0% | 150 | – | – | |||
| $2.67K | 0% | 30 | – | – | |||
| $2.66K | 0% | 58 | – | – | |||
| $2.65K | 0% | 76 | New | +$2.65K | |||
| $2.58K | 0% | 31 | – | – | |||
| $2.58K | 0% | 51 | – | – | |||
| $2.57K | 0% | 22 | – | – | |||
| $2.56K | 0% | 16 | – | – | |||
| $2.56K | 0% | 46 | – | – | |||
| $2.53K | 0% | 452 | – | – | |||
| $2.43K | 0% | 32 | – | – | |||
| $2.42K | 0% | 87 | – | – |
