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
451
$200K 0.01%
2,044
-196
452
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2,100
453
$199K 0.01%
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454
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455
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456
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457
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458
– –
0
459
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0
460
$195K 0.01%
13,095
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461
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462
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464
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817
465
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467
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414
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471
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473
$172K 0.01%
7,425
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474
$171K 0.01%
5,799
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475
$170K 0.01%
3,266
-1,042
17 18
19
20 21