CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.77M
3
+$2.73M
4
ENB icon
Enbridge
ENB
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Top Sells

1
+$3.07M
2
+$2.52M
3
+$2.3M
4
MTDR icon
Matador Resources
MTDR
+$1.66M
5
ALK icon
Alaska Air
ALK
+$1.61M

Sector Composition

1 Healthcare 12.24%
2 Industrials 12.18%
3 Consumer Staples 12.06%
4 Technology 11.78%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.07%
14,943
-650
227
$1M 0.07%
7,400
-540
228
$1M 0.07%
8,443
-269
229
$1M 0.07%
30,775
-26,275
230
$993K 0.07%
10,896
+2,306
231
$990K 0.07%
11,876
-2,649
232
$977K 0.07%
19,512
-35
233
$961K 0.06%
14,432
-126
234
$959K 0.06%
14,028
-594
235
$959K 0.06%
17,841
-8,158
236
$955K 0.06%
23,676
-3,065
237
$912K 0.06%
16,723
-886
238
$903K 0.06%
3,302
-630
239
$894K 0.06%
7,537
+116
240
$893K 0.06%
14,937
+3,969
241
$893K 0.06%
6,741
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242
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14,730
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243
$889K 0.06%
13,493
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244
$884K 0.06%
49,407
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245
$864K 0.06%
37,110
-8,815
246
$863K 0.06%
5,217
-42
247
$856K 0.06%
7,136
+152
248
$854K 0.06%
12,521
+647
249
$852K 0.06%
6,934
-1,350
250
$845K 0.06%
9,143
-350
8 9
10
11 12