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
– –
0
1052
$3K ﹤0.01%
200
1053
$3K ﹤0.01%
30
-569
1054
$3K ﹤0.01%
400
1055
$2K ﹤0.01%
40
1056
$2K ﹤0.01%
200
1057
$2K ﹤0.01%
+42
1058
$2K ﹤0.01%
50
1059
$2K ﹤0.01%
64
1060
$2K ﹤0.01%
58
-2,096
1061
$2K ﹤0.01%
50
-1,063
1062
$2K ﹤0.01%
33
-111
1063
$2K ﹤0.01%
110
-2,204
1064
$2K ﹤0.01%
41
-3
1065
$2K ﹤0.01%
+100
1066
$2K ﹤0.01%
67
1067
$2K ﹤0.01%
200
1068
$2K ﹤0.01%
+48
1069
$2K ﹤0.01%
65
1070
$2K ﹤0.01%
+17
1071
$2K ﹤0.01%
63
1072
$2K ﹤0.01%
+12
1073
$2K ﹤0.01%
42
-1,009
1074
$2K ﹤0.01%
+33
1075
$2K ﹤0.01%
41
41 42
43
44 45