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
901
$14K ﹤0.01%
240
902
$14K ﹤0.01%
114
+39
903
$14K ﹤0.01%
623
-2,862
904
$14K ﹤0.01%
800
905
$13K ﹤0.01%
200
906
$13K ﹤0.01%
187
907
$13K ﹤0.01%
1,017
-1,200
908
$13K ﹤0.01%
260
909
– –
0
910
$13K ﹤0.01%
122
+1
911
$13K ﹤0.01%
330
912
$12K ﹤0.01%
+374
913
$12K ﹤0.01%
300
914
$12K ﹤0.01%
+808
915
$12K ﹤0.01%
+450
916
$12K ﹤0.01%
283
917
$12K ﹤0.01%
350
-50
918
– –
0
919
– –
0
920
$12K ﹤0.01%
158
-51
921
$12K ﹤0.01%
700
922
$12K ﹤0.01%
+258
923
$11K ﹤0.01%
80
-43
924
$11K ﹤0.01%
75
-23
925
$11K ﹤0.01%
435
-167
35 36
37
38 39