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
876
$17K ﹤0.01%
524
877
$17K ﹤0.01%
193
878
$17K ﹤0.01%
710
879
$17K ﹤0.01%
11,335
880
$16K ﹤0.01%
200
881
$16K ﹤0.01%
400
882
$16K ﹤0.01%
587
883
$16K ﹤0.01%
1,617
884
$16K ﹤0.01%
296
+111
885
$16K ﹤0.01%
200
886
$16K ﹤0.01%
254
887
$15K ﹤0.01%
500
888
$15K ﹤0.01%
1,334
889
$15K ﹤0.01%
400
-200
890
$15K ﹤0.01%
94
891
$15K ﹤0.01%
428
892
$15K ﹤0.01%
920
893
$15K ﹤0.01%
275
894
$14K ﹤0.01%
800
895
$14K ﹤0.01%
444
-220
896
$14K ﹤0.01%
1,000
897
$14K ﹤0.01%
541
-600
898
– –
-305
899
$14K ﹤0.01%
300
900
$14K ﹤0.01%
734
34 35
36
37 38