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
426
$237K 0.02%
2,986
+70
427
$237K 0.02%
4,913
-7,562
428
$236K 0.02%
4,346
429
$234K 0.02%
5,000
430
$233K 0.02%
2,705
+250
431
$232K 0.02%
2,531
-19
432
$231K 0.02%
2,610
-775
433
$231K 0.02%
3,937
434
$227K 0.02%
9,836
-276
435
$226K 0.02%
6,037
-25
436
$225K 0.02%
4,340
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437
$224K 0.01%
1,435
438
$219K 0.01%
1,720
-125
439
$219K 0.01%
9,693
+2,345
440
– –
0
441
$217K 0.01%
2,834
+18
442
$217K 0.01%
+1,800
443
$215K 0.01%
1,975
444
$215K 0.01%
1,232
-179
445
$211K 0.01%
6,117
+1,130
446
$210K 0.01%
2,912
447
$207K 0.01%
5,089
+2,332
448
$205K 0.01%
1,640
449
$203K 0.01%
6,259
-672
450
$203K 0.01%
3,500
16 17
18
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