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
326
$406K 0.03%
7,834
-1,649
327
$403K 0.03%
5,422
-1,232
328
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22,317
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$402K 0.03%
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330
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331
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332
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333
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334
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335
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336
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337
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338
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6,602
-2,067
339
$383K 0.03%
2,270
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340
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+35,140
341
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26,315
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343
$382K 0.03%
5,554
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344
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10,328
-1,889
346
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347
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3,307
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348
$378K 0.03%
4,742
349
$372K 0.02%
9,400
-850
350
$370K 0.02%
8,766
-491
12 13
14
15 16