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
676
$53K ﹤0.01%
2,550
-100
677
$53K ﹤0.01%
3,461
+2,866
678
$52K ﹤0.01%
1,400
679
$52K ﹤0.01%
1,650
+90
680
$52K ﹤0.01%
252
681
$52K ﹤0.01%
1,087
682
$52K ﹤0.01%
270
-71
683
$52K ﹤0.01%
3,267
684
$52K ﹤0.01%
693
+148
685
$51K ﹤0.01%
1,020
+155
686
$51K ﹤0.01%
1,075
-850
687
$51K ﹤0.01%
1,430
+455
688
$50K ﹤0.01%
670
689
$50K ﹤0.01%
672
690
$50K ﹤0.01%
+5,102
691
$49K ﹤0.01%
3,546
+2,790
692
$49K ﹤0.01%
300
693
$49K ﹤0.01%
827
694
$49K ﹤0.01%
1,154
695
$49K ﹤0.01%
712
+512
696
$49K ﹤0.01%
3,092
-843
697
$49K ﹤0.01%
486
-10
698
$49K ﹤0.01%
3,305
+555
699
$49K ﹤0.01%
1,438
+1,437
700
$49K ﹤0.01%
+671
26 27
28
29 30