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
851
$20K ﹤0.01%
200
852
$20K ﹤0.01%
1,250
853
$20K ﹤0.01%
2,500
854
$20K ﹤0.01%
300
855
$20K ﹤0.01%
+362
856
$19K ﹤0.01%
1,371
857
$19K ﹤0.01%
554
+73
858
$19K ﹤0.01%
130
-50
859
$19K ﹤0.01%
260
860
$19K ﹤0.01%
900
861
$19K ﹤0.01%
300
862
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632
+243
863
$19K ﹤0.01%
1,099
864
– –
0
865
$19K ﹤0.01%
16
+1
866
$19K ﹤0.01%
175
867
$19K ﹤0.01%
228
868
$18K ﹤0.01%
225
869
$18K ﹤0.01%
240
870
$18K ﹤0.01%
782
-279
871
$18K ﹤0.01%
500
-500
872
– –
0
873
$17K ﹤0.01%
2,240
-4,000
874
$17K ﹤0.01%
188
875
$17K ﹤0.01%
400
33 34
35
36 37