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
26
$13.5M 0.9%
154,128
-203
27
$13.3M 0.89%
186,468
-2,077
28
$13M 0.87%
73,597
-919
29
$12.8M 0.85%
140,407
+23,287
30
$12.7M 0.85%
77,599
+2,043
31
$12.6M 0.84%
101,225
+1,071
32
$12.5M 0.83%
345,630
-4,750
33
$11.4M 0.76%
100,460
+6,716
34
$10.8M 0.72%
450,078
-40,941
35
$10.7M 0.71%
242,220
+14,560
36
$10.6M 0.71%
209,822
-15,209
37
$10.5M 0.7%
91,528
+10,322
38
$9.91M 0.66%
182,244
-11,001
39
$9.61M 0.64%
40,767
+405
40
$9.6M 0.64%
57,680
-6,132
41
$9.35M 0.62%
220,325
-2,615
42
$9.33M 0.62%
56,883
+699
43
$8.76M 0.58%
66,552
-1,455
44
$8.44M 0.56%
119,451
+351
45
$8.36M 0.56%
247,421
-9,966
46
$8.17M 0.54%
136,502
-10,652
47
$8.03M 0.53%
159,532
48
$7.96M 0.53%
42,521
+3,692
49
$7.9M 0.53%
87,809
-123
50
$7.71M 0.51%
173,579
+5,472
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