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
501
$144K 0.01%
4,321
502
$143K 0.01%
2,644
-24
503
$143K 0.01%
1,164
504
$142K 0.01%
2,664
+49
505
$140K 0.01%
4,499
+91
506
$138K 0.01%
3,631
507
$137K 0.01%
2,176
+52
508
$137K 0.01%
2,445
509
– –
0
510
$136K 0.01%
3,034
-158
511
$136K 0.01%
4,290
-25
512
$134K 0.01%
1,247
-466
513
$130K 0.01%
1,954
-52
514
$129K 0.01%
4,985
-23
515
$128K 0.01%
8,618
516
$125K 0.01%
2,687
517
$125K 0.01%
8,490
+6,820
518
$123K 0.01%
2,154
-1,681
519
$123K 0.01%
4,212
-400
520
$122K 0.01%
1,035
521
$121K 0.01%
6,496
-249
522
$120K 0.01%
7,012
-2
523
$120K 0.01%
7,727
-308
524
$120K 0.01%
1,483
+13
525
$118K 0.01%
1,524
+107
19 20
21
22 23