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
751
$38K ﹤0.01%
275
-913
752
$38K ﹤0.01%
325
753
$38K ﹤0.01%
1,420
+100
754
$38K ﹤0.01%
2,721
+2,259
755
$37K ﹤0.01%
810
-200
756
$37K ﹤0.01%
1,640
757
$37K ﹤0.01%
+646
758
$36K ﹤0.01%
500
759
$36K ﹤0.01%
+450
760
$36K ﹤0.01%
92
+7
761
$36K ﹤0.01%
+4,744
762
$36K ﹤0.01%
760
-185
763
– –
0
764
$36K ﹤0.01%
1,500
765
$35K ﹤0.01%
305
+100
766
$35K ﹤0.01%
478
767
$35K ﹤0.01%
727
+15
768
$35K ﹤0.01%
1,858
-625
769
$35K ﹤0.01%
800
+200
770
$35K ﹤0.01%
1,300
771
$34K ﹤0.01%
488
-46
772
$34K ﹤0.01%
516
773
$34K ﹤0.01%
274
-711
774
$34K ﹤0.01%
300
775
$34K ﹤0.01%
3,101
+2,661
29 30
31
32 33