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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$5.32M
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
1051
$3K ﹤0.01%
+33
1052
$3K ﹤0.01%
110
1053
$3K ﹤0.01%
110
1054
– –
0
1055
$2K ﹤0.01%
33
-111
1056
$2K ﹤0.01%
110
-2,204
1057
$2K ﹤0.01%
50
1058
$2K ﹤0.01%
10
1059
$2K ﹤0.01%
60
1060
$2K ﹤0.01%
+300
1061
$2K ﹤0.01%
100
1062
$2K ﹤0.01%
50
-1,063
1063
$2K ﹤0.01%
87
-333
1064
$2K ﹤0.01%
+86
1065
$2K ﹤0.01%
40
1066
$2K ﹤0.01%
200
1067
$2K ﹤0.01%
+42
1068
$2K ﹤0.01%
41
-3
1069
$2K ﹤0.01%
+100
1070
$2K ﹤0.01%
67
1071
$2K ﹤0.01%
200
1072
$2K ﹤0.01%
+48
1073
$2K ﹤0.01%
65
1074
$2K ﹤0.01%
+17
1075
$2K ﹤0.01%
63
41 42
43
44 45