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
1026
$4K ﹤0.01%
100
1027
$4K ﹤0.01%
294
-1,475
1028
$4K ﹤0.01%
260
1029
– –
0
1030
$4K ﹤0.01%
+200
1031
$4K ﹤0.01%
50
1032
$4K ﹤0.01%
191
-4,823
1033
$4K ﹤0.01%
500
-1,110
1034
$4K ﹤0.01%
+400
1035
$3K ﹤0.01%
+33
1036
$3K ﹤0.01%
110
1037
$3K ﹤0.01%
110
1038
– –
0
1039
$3K ﹤0.01%
200
1040
$3K ﹤0.01%
+495
1041
– –
0
1042
$3K ﹤0.01%
+33
1043
$3K ﹤0.01%
100
1044
$3K ﹤0.01%
+87
1045
$3K ﹤0.01%
+15
1046
$3K ﹤0.01%
75
1047
$3K ﹤0.01%
400
1048
$3K ﹤0.01%
100
1049
$3K ﹤0.01%
250
1050
$3K ﹤0.01%
+100
40 41
42
43 44