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
776
– –
0
777
$33K ﹤0.01%
1,247
778
$33K ﹤0.01%
3,740
-100
779
$33K ﹤0.01%
1,987
+210
780
$33K ﹤0.01%
846
-954
781
$32K ﹤0.01%
1,350
-75
782
$32K ﹤0.01%
1,100
783
$32K ﹤0.01%
990
-20
784
$32K ﹤0.01%
1,500
785
$32K ﹤0.01%
148
+26
786
$32K ﹤0.01%
230
787
$32K ﹤0.01%
243
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788
$31K ﹤0.01%
1,550
-3,000
789
$31K ﹤0.01%
640
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790
$31K ﹤0.01%
190
791
$31K ﹤0.01%
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$31K ﹤0.01%
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793
$31K ﹤0.01%
305
794
$31K ﹤0.01%
500
795
$31K ﹤0.01%
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796
$31K ﹤0.01%
201
797
$30K ﹤0.01%
+272
798
$30K ﹤0.01%
620
799
$30K ﹤0.01%
1,100
+100
800
$30K ﹤0.01%
177
-386
30 31
32
33 34