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
551
$98K 0.01%
3,379
-505
552
$98K 0.01%
1,128
553
$97K 0.01%
3,169
-823
554
$97K 0.01%
2,894
+1,656
555
– –
0
556
$96K 0.01%
7,000
557
– –
0
558
$92K 0.01%
1,800
-8,220
559
$92K 0.01%
2,244
560
$92K 0.01%
2,950
-525
561
$91K 0.01%
1,507
562
$91K 0.01%
2,656
+71
563
$91K 0.01%
+2,775
564
$90K 0.01%
702
565
$90K 0.01%
409
-5
566
$90K 0.01%
1,015
567
$89K 0.01%
1,766
+622
568
$89K 0.01%
3,504
-280
569
$89K 0.01%
610
-40
570
$88K 0.01%
1,752
571
$88K 0.01%
2,056
+140
572
$87K 0.01%
+15,862
573
$86K 0.01%
987
574
$85K 0.01%
4,000
575
$85K 0.01%
750
21 22
23
24 25