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
626
$64K ﹤0.01%
1,200
627
$64K ﹤0.01%
2,459
-524
628
$64K ﹤0.01%
1,150
+150
629
$64K ﹤0.01%
6,919
-66
630
$63K ﹤0.01%
1,475
631
$63K ﹤0.01%
767
-176
632
$63K ﹤0.01%
+1,500
633
$63K ﹤0.01%
800
634
$63K ﹤0.01%
3,700
-400
635
$62K ﹤0.01%
1,385
-1,017
636
$62K ﹤0.01%
2,289
-193
637
$62K ﹤0.01%
1,191
-74
638
$62K ﹤0.01%
1,195
639
$62K ﹤0.01%
617
-95
640
$61K ﹤0.01%
1,700
641
$61K ﹤0.01%
654
-88
642
– –
0
643
$60K ﹤0.01%
1,572
-2,900
644
$60K ﹤0.01%
1,332
-3,146
645
$60K ﹤0.01%
360
646
$60K ﹤0.01%
1,300
647
$59K ﹤0.01%
1,488
648
– –
0
649
– –
0
650
$58K ﹤0.01%
1,608
-1,800
24 25
26
27 28