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
1051
$3K ﹤0.01%
4
1052
$3K ﹤0.01%
+100
1053
$3K ﹤0.01%
30
-569
1054
$3K ﹤0.01%
400
1055
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+300
1056
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100
1057
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+86
1058
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50
-1,063
1059
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33
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1060
$2K ﹤0.01%
110
-2,204
1061
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200
1063
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+42
1064
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41
-3
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+100
1066
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1068
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+48
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63
1072
$2K ﹤0.01%
50
1073
$2K ﹤0.01%
64
1074
$2K ﹤0.01%
58
-2,096
1075
$2K ﹤0.01%
+12
41 42
43
44 45