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 | |
|---|---|---|---|---|---|---|---|
| $1.87K | 0% | 123 -1,000 | -89% | -$15.2K | |||
| $1.81K | 0% | 80 -16 | -17% | -$362 | |||
| $1.8K | 0% | 23 | – | – | |||
| $1.8K | 0% | 59 | – | – | |||
| $1.79K | 0% | 10 +4 | +67% | +$715 | |||
| $1.76K | 0% | 22 | – | – | |||
| $1.74K | 0% | 44 | – | – | |||
| $1.74K | 0% | 200 -29 | -13% | -$253 | |||
| $1.72K | 0% | 10 | – | – | |||
| $1.71K | 0% | 3 -8 | -73% | -$4.57K | |||
| $1.7K | 0% | 155 | – | – | |||
| $1.7K | 0% | 3 -2 | -40% | -$1.13K | |||
| $1.69K | 0% | 34 | New | +$1.69K | |||
| $1.66K | 0% | 35 | New | +$1.66K | |||
| $1.66K | 0% | 28 | New | +$1.66K | |||
| $1.64K | 0% | 68 | – | – | |||
| $1.64K | 0% | 200 | – | – | |||
| $1.59K | 0% | 87 | – | – | |||
| $1.57K | 0% | 28 | – | – | |||
| $1.57K | 0% | 7 -3 | -30% | -$672 | |||
| $1.55K | 0% | 41 | – | – | |||
| $1.53K | 0% | 100 | New | +$1.53K | |||
| $1.53K | 0% | 26 | – | – | |||
| $1.44K | 0% | 91 | – | – | |||
| $1.42K | 0% | 56 | – | – |
