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 | |
|---|---|---|---|---|---|---|---|
| $221 | 0% | 100 | New | +$221 | |||
| $204 | 0% | 16 | – | – | |||
| $165 | 0% | 26 | – | – | |||
| $148 | 0% | 100 | – | – | |||
| $129 | 0% | 20 | New | +$129 | |||
| $122 | 0% | 21 | New | +$122 | |||
| $92 | 0% | 20 | – | – | |||
| $79 | 0% | 120 | – | – | |||
| $78 | 0% | 60 | New | +$78 | |||
| $62 | 0% | 150 | New | +$62 | |||
| $54 | 0% | 5 -10 | -67% | -$108 | |||
| $43 | 0% | 2 | – | – | |||
| $23 | 0% | 0 | – | – | |||
| $11 | 0% | 1 | New | +$11 | |||
| $5 | 0% | 1 | New | +$5 | |||
| $4 | 0% | 1 | New | +$4 | |||
| $2 | 0% | 2 | New | +$2 | |||
| $0 | 0% | 0 -750 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -35 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -92 | Closed | – | |||
| $0 | 0% | 0 -867 | Closed | – |
