CTC

Central Trust Company Portfolio holdings

AUM $4.07B
AUM
$4.07B
AUM Growth
-$13.5M
Cap. Flow
-$15.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
242
Reduced
518
Closed
60

Sector Composition

1Technology14.26%
2Financials6.19%
3Consumer Discretionary6.1%
4Healthcare6.07%
5Consumer Staples4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-402
Closed
$00%0
-200
Closed