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
976
$7K ﹤0.01%
+143
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%
100
985
$6K ﹤0.01%
230
986
$6K ﹤0.01%
96
-184
987
– –
0
988
$6K ﹤0.01%
160
989
$6K ﹤0.01%
300
990
$6K ﹤0.01%
420
991
$6K ﹤0.01%
1,000
992
$6K ﹤0.01%
240
-270
993
$6K ﹤0.01%
+750
994
$6K ﹤0.01%
+100
995
$6K ﹤0.01%
500
996
$6K ﹤0.01%
382
997
$6K ﹤0.01%
194
+22
998
$5K ﹤0.01%
50
999
$5K ﹤0.01%
2,300
1000
$5K ﹤0.01%
78
+2
38 39
40
41 42