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
376
$316K 0.02%
20,000
377
$315K 0.02%
1,201
-219
378
$314K 0.02%
6,873
379
$312K 0.02%
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-585
380
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2,568
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381
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-5
382
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5,150
383
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384
$293K 0.02%
7,413
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385
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386
$286K 0.02%
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387
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4,582
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388
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389
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390
$282K 0.02%
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391
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-18,995
392
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393
$273K 0.02%
2,902
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394
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4,683
395
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14,255
-2,259
396
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2,821
-80
397
$268K 0.02%
2,013
-281
398
$267K 0.02%
2,300
399
$265K 0.02%
2,550
+225
400
$264K 0.02%
4,415
+1,100
14 15
16
17 18