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
726
$45K ﹤0.01%
1,015
-3,900
727
$44K ﹤0.01%
1,202
+50
728
$44K ﹤0.01%
2,171
+283
729
$44K ﹤0.01%
+700
730
$44K ﹤0.01%
825
+23
731
$44K ﹤0.01%
1,091
732
$43K ﹤0.01%
1,120
733
$43K ﹤0.01%
300
734
$43K ﹤0.01%
950
735
$42K ﹤0.01%
448
-8
736
$42K ﹤0.01%
674
-100
737
$42K ﹤0.01%
1,381
738
$41K ﹤0.01%
2,807
-754
739
$41K ﹤0.01%
190
740
$40K ﹤0.01%
580
-5,835
741
$40K ﹤0.01%
869
742
$40K ﹤0.01%
1,788
743
$40K ﹤0.01%
2,797
+2,418
744
$40K ﹤0.01%
+1,380
745
$39K ﹤0.01%
1,085
746
$39K ﹤0.01%
785
+165
747
$39K ﹤0.01%
3,264
748
$39K ﹤0.01%
700
749
$39K ﹤0.01%
1,711
+1,511
750
$38K ﹤0.01%
630
28 29
30
31 32