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
76
$5.28M 0.35%
44,465
+1,227
77
$5.19M 0.35%
65,537
-1,807
78
$5.16M 0.34%
92,621
+21,263
79
$5.06M 0.34%
2,842
-25
80
$5.04M 0.34%
49,176
-477
81
$5.02M 0.33%
104,480
-4,852
82
$5.02M 0.33%
147,773
-10,720
83
$4.99M 0.33%
56,611
+1,144
84
$4.87M 0.32%
197,855
+435
85
$4.79M 0.32%
82,825
-5,125
86
$4.77M 0.32%
95,729
-1,756
87
$4.74M 0.32%
57,649
-3,540
88
$4.67M 0.31%
198,053
+6,428
89
$4.66M 0.31%
93,687
-5,005
90
$4.63M 0.31%
30,174
+2,100
91
$4.62M 0.31%
57,553
-1,114
92
$4.6M 0.31%
37,795
+173
93
$4.59M 0.31%
46,834
+178
94
$4.53M 0.3%
35,374
+5,689
95
$4.39M 0.29%
56,218
-918
96
$4.35M 0.29%
78,012
+8,507
97
$4.27M 0.28%
22,913
+3,387
98
$4.23M 0.28%
54,593
-2,774
99
$4.21M 0.28%
25,127
-407
100
$4.21M 0.28%
81,074
+834
2 3
4
5 6