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
801
$30K ﹤0.01%
1,000
-3,077
802
$30K ﹤0.01%
563
+326
803
$30K ﹤0.01%
1,000
804
$30K ﹤0.01%
526
805
$29K ﹤0.01%
700
806
$29K ﹤0.01%
179
807
$29K ﹤0.01%
2,242
-1,121
808
$29K ﹤0.01%
500
809
$29K ﹤0.01%
555
810
$29K ﹤0.01%
276
+76
811
$29K ﹤0.01%
122
812
$29K ﹤0.01%
375
813
$29K ﹤0.01%
2,219
+1,000
814
$28K ﹤0.01%
388
-216
815
$28K ﹤0.01%
3,554
-2,000
816
$27K ﹤0.01%
358
-3
817
$27K ﹤0.01%
224
+64
818
$27K ﹤0.01%
1,500
819
$27K ﹤0.01%
425
820
$26K ﹤0.01%
1,446
+500
821
$26K ﹤0.01%
963
+400
822
$26K ﹤0.01%
490
823
$25K ﹤0.01%
2,955
824
$25K ﹤0.01%
364
825
$25K ﹤0.01%
761
31 32
33
34 35