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
351
$369K 0.02%
3,692
-182
352
$364K 0.02%
4,215
-100
353
$362K 0.02%
3,700
+63
354
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6,183
+65
355
$354K 0.02%
10,770
+1,000
356
$348K 0.02%
6,042
-210
357
$347K 0.02%
6,611
+3,275
358
$341K 0.02%
3,543
-558
359
$337K 0.02%
5,422
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360
$336K 0.02%
10,675
+2,745
361
$336K 0.02%
4,571
+1,235
362
$333K 0.02%
17,446
-805
363
$333K 0.02%
5,433
+2,179
364
$332K 0.02%
6,806
+503
365
$331K 0.02%
7,324
-1,413
366
$330K 0.02%
2,356
-309
367
$330K 0.02%
2,760
368
$329K 0.02%
2,327
+25
369
$328K 0.02%
8,204
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370
$327K 0.02%
7,333
-917
371
$324K 0.02%
10,053
+100
372
$323K 0.02%
16,338
+2,693
373
$320K 0.02%
9,543
+335
374
$318K 0.02%
3,793
+25
375
$317K 0.02%
6,546
+121
13 14
15
16 17