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
826
$25K ﹤0.01%
1,054
+75
827
$25K ﹤0.01%
340
-70
828
$25K ﹤0.01%
480
829
$25K ﹤0.01%
285
830
$24K ﹤0.01%
735
831
$24K ﹤0.01%
481
832
$24K ﹤0.01%
290
+20
833
$24K ﹤0.01%
500
834
$23K ﹤0.01%
200
835
$23K ﹤0.01%
400
836
$23K ﹤0.01%
725
837
$22K ﹤0.01%
700
-200
838
$22K ﹤0.01%
691
-2,810
839
$22K ﹤0.01%
1,250
-340
840
$22K ﹤0.01%
700
+200
841
$22K ﹤0.01%
23
842
$22K ﹤0.01%
700
-604
843
$21K ﹤0.01%
350
844
$21K ﹤0.01%
1,500
845
$21K ﹤0.01%
776
-736
846
$21K ﹤0.01%
1,395
-1,315
847
$21K ﹤0.01%
+775
848
$21K ﹤0.01%
+400
849
$20K ﹤0.01%
+530
850
$20K ﹤0.01%
+5
32 33
34
35 36