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
251
$843K 0.06%
24,803
-1,524
252
$830K 0.06%
53,478
-897
253
$809K 0.05%
16,216
254
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3,845
255
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7,530
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256
$769K 0.05%
282,240
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257
$754K 0.05%
10,785
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258
$752K 0.05%
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259
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260
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8,507
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261
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5,380
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262
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263
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22,730
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264
$705K 0.05%
15,333
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265
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16,149
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266
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15,104
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269
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270
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24,689
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271
$659K 0.04%
17,884
-376
272
$636K 0.04%
10,311
+3,699
273
– –
0
274
$623K 0.04%
7,170
275
$617K 0.04%
5,207
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9 10
11
12 13