CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$5.32M
2
+$3.63M
3
+$2.71M
4
ENB icon
Enbridge
ENB
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M

Top Sells

1
+$3M
2
+$2.52M
3
+$2.34M
4
MTDR icon
Matador Resources
MTDR
+$1.66M
5
ALK icon
Alaska Air
ALK
+$1.65M

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
976
$7K ﹤0.01%
500
977
$7K ﹤0.01%
200
978
$7K ﹤0.01%
70
979
$7K ﹤0.01%
17
-5
980
$7K ﹤0.01%
387
981
$7K ﹤0.01%
14,000
982
$7K ﹤0.01%
47
-24
983
$7K ﹤0.01%
120
984
$6K ﹤0.01%
160
985
$6K ﹤0.01%
300
986
$6K ﹤0.01%
420
987
$6K ﹤0.01%
1,000
988
$6K ﹤0.01%
194
+22
989
$6K ﹤0.01%
100
990
$6K ﹤0.01%
230
991
$6K ﹤0.01%
96
-184
992
– –
0
993
$6K ﹤0.01%
240
-270
994
$6K ﹤0.01%
+750
995
$6K ﹤0.01%
+100
996
$6K ﹤0.01%
500
997
$6K ﹤0.01%
382
998
$5K ﹤0.01%
90
999
$5K ﹤0.01%
78
+2
1000
$5K ﹤0.01%
500
38 39
40
41 42