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
51
$7.55M 0.5%
124,510
-5,282
52
$7.28M 0.48%
47,708
-764
53
$7.12M 0.47%
85,790
+439
54
$7.12M 0.47%
100,487
-11,465
55
$7.08M 0.47%
164,954
+5,925
56
$7M 0.47%
106,230
-2,895
57
$7M 0.47%
28
58
$6.69M 0.45%
21,418
-26
59
$6.63M 0.44%
156,380
+7,160
60
$6.49M 0.43%
111,147
-6,241
61
$6.47M 0.43%
240,870
+40,896
62
$6.36M 0.42%
26,615
+6,884
63
$6.35M 0.42%
168,877
-7,163
64
$6.25M 0.42%
194,840
+1,136
65
$6.25M 0.42%
150,680
+3,420
66
$6.19M 0.41%
66,682
-2,244
67
$6.05M 0.4%
66,670
+362
68
$5.91M 0.39%
48,679
-2,153
69
$5.9M 0.39%
86,907
-15,927
70
$5.87M 0.39%
99,423
-4,664
71
$5.69M 0.38%
40,064
+163
72
$5.61M 0.37%
66,735
+13,260
73
$5.46M 0.36%
105,927
-1,569
74
$5.43M 0.36%
40,284
-2,469
75
$5.3M 0.35%
22,349
-983
1 2
3
4 5