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
401
$263K 0.02%
4,807
+677
402
$262K 0.02%
2,840
-860
403
$259K 0.02%
4,303
-2,054
404
$259K 0.02%
4,803
405
$258K 0.02%
6,845
+300
406
$257K 0.02%
6,117
-981
407
$257K 0.02%
3,944
-62
408
$256K 0.02%
5,210
-1,623
409
$255K 0.02%
6,728
-2,118
410
$255K 0.02%
3,670
+47
411
$252K 0.02%
2,330
412
$251K 0.02%
2,820
+300
413
$249K 0.02%
10,915
-7,000
414
$247K 0.02%
2,951
+144
415
$247K 0.02%
2,943
-1,203
416
$247K 0.02%
7,502
-835
417
$246K 0.02%
26,149
-699
418
$245K 0.02%
5,183
-1,452
419
$245K 0.02%
5,135
+2,645
420
$244K 0.02%
4,627
+1,060
421
$244K 0.02%
8,769
+644
422
$241K 0.02%
2,983
+900
423
$241K 0.02%
3,310
-55
424
$240K 0.02%
8,092
-1,212
425
$239K 0.02%
6,260
+500
15 16
17
18 19