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
576
$84K 0.01%
823
-1,633
577
$84K 0.01%
1,863
-667
578
$84K 0.01%
1,410
+658
579
$84K 0.01%
296
580
$83K 0.01%
1,050
581
$83K 0.01%
20
582
$82K 0.01%
1,352
-220
583
– –
0
584
$81K 0.01%
1,597
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585
$81K 0.01%
1,605
586
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2,462
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587
$79K 0.01%
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588
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589
$79K 0.01%
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590
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0
591
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933
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595
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596
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7,306
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597
$76K 0.01%
3,772
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598
$75K 0.01%
3,200
599
$75K 0.01%
365
-25
600
$74K ﹤0.01%
3,169
-29
22 23
24
25 26