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
476
$170K 0.01%
3,092
477
$170K 0.01%
1,970
478
$168K 0.01%
1,774
+17
479
$168K 0.01%
2,256
-2,464
480
$167K 0.01%
3,830
+30
481
$167K 0.01%
1,200
482
$166K 0.01%
12,928
-296
483
– –
0
484
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5,950
-110
485
$159K 0.01%
1,212
486
$159K 0.01%
1,839
+139
487
$158K 0.01%
2,994
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488
$158K 0.01%
3,552
489
– –
0
490
– –
0
491
$156K 0.01%
4,206
492
$155K 0.01%
1,847
-452
493
$153K 0.01%
1,640
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494
– –
0
495
$149K 0.01%
2,556
496
$149K 0.01%
10,802
-3,341
497
$148K 0.01%
6,486
498
$148K 0.01%
3,293
+3,242
499
$147K 0.01%
3,323
+314
500
$144K 0.01%
7,752
18 19
20
21 22