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
701
$49K ﹤0.01%
1,834
+46
702
– –
0
703
$48K ﹤0.01%
726
+13
704
$48K ﹤0.01%
979
705
$48K ﹤0.01%
1,130
+120
706
$47K ﹤0.01%
1,155
707
$47K ﹤0.01%
783
708
$47K ﹤0.01%
2,000
709
$47K ﹤0.01%
544
710
$47K ﹤0.01%
908
+226
711
$47K ﹤0.01%
1,630
+1,308
712
$47K ﹤0.01%
1,203
713
$47K ﹤0.01%
3,273
+2,688
714
$46K ﹤0.01%
730
+500
715
$46K ﹤0.01%
500
716
$46K ﹤0.01%
1,124
-273
717
$46K ﹤0.01%
2,861
+2,269
718
$46K ﹤0.01%
1,504
-150
719
$45K ﹤0.01%
+1,533
720
$45K ﹤0.01%
738
+100
721
$45K ﹤0.01%
3,384
-400
722
$45K ﹤0.01%
2,802
723
$45K ﹤0.01%
1,440
724
$45K ﹤0.01%
3,124
+532
725
$45K ﹤0.01%
543
-123
27 28
29
30 31