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
301
$495K 0.03%
3,786
+96
302
$492K 0.03%
8,980
+3,165
303
$490K 0.03%
5,684
+209
304
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10,868
305
$474K 0.03%
13,402
-542
306
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13,410
-366
307
$467K 0.03%
4,290
308
$462K 0.03%
5,260
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309
$460K 0.03%
17,044
-1,844
310
$452K 0.03%
12,684
+600
311
$449K 0.03%
11,544
+1,078
312
$446K 0.03%
24,015
+3,090
313
$446K 0.03%
7,275
-150
314
$434K 0.03%
14,648
315
$433K 0.03%
12,634
-916
316
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13,573
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317
$431K 0.03%
20,782
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318
$429K 0.03%
3,566
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319
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320
$429K 0.03%
7,290
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321
$427K 0.03%
12,827
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322
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10,536
323
$423K 0.03%
4,005
324
$423K 0.03%
14,146
-275
325
$423K 0.03%
+8,275
11 12
13
14 15