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
651
$58K ﹤0.01%
637
652
$58K ﹤0.01%
1,480
653
$58K ﹤0.01%
1,855
654
$58K ﹤0.01%
1,181
-276
655
$58K ﹤0.01%
925
656
$58K ﹤0.01%
6,708
657
– –
0
658
– –
0
659
$56K ﹤0.01%
77
-5
660
$56K ﹤0.01%
813
-101
661
$56K ﹤0.01%
625
-5
662
$55K ﹤0.01%
1,623
+1,523
663
$55K ﹤0.01%
788
+176
664
$55K ﹤0.01%
805
+651
665
$55K ﹤0.01%
2,353
-2,000
666
$55K ﹤0.01%
805
667
$55K ﹤0.01%
662
+62
668
$54K ﹤0.01%
791
-86
669
$54K ﹤0.01%
1,600
670
$54K ﹤0.01%
2,316
+554
671
$54K ﹤0.01%
2,635
-350
672
$54K ﹤0.01%
1,415
+465
673
$54K ﹤0.01%
2,100
674
– –
0
675
$53K ﹤0.01%
1,339
+1,139
25 26
27
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