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
601
$74K ﹤0.01%
2,169
602
$74K ﹤0.01%
762
-8
603
$72K ﹤0.01%
1,280
-650
604
$71K ﹤0.01%
1,912
+600
605
$71K ﹤0.01%
4,600
606
$70K ﹤0.01%
2,298
-725
607
$69K ﹤0.01%
830
608
$69K ﹤0.01%
4,015
609
$69K ﹤0.01%
+1,984
610
$69K ﹤0.01%
5,516
-7,926
611
$67K ﹤0.01%
1,447
+417
612
$67K ﹤0.01%
895
613
– –
0
614
– –
0
615
$66K ﹤0.01%
380
-30
616
$66K ﹤0.01%
1,527
617
$66K ﹤0.01%
2,823
+676
618
$66K ﹤0.01%
108
619
$65K ﹤0.01%
1,660
-401
620
$65K ﹤0.01%
765
621
$65K ﹤0.01%
1,882
622
$65K ﹤0.01%
1,450
-813
623
– –
0
624
$64K ﹤0.01%
+16,092
625
$64K ﹤0.01%
963
23 24
25
26 27