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
1076
$2K ﹤0.01%
42
-1,009
1077
$2K ﹤0.01%
+33
1078
$2K ﹤0.01%
41
1079
$2K ﹤0.01%
10
1080
$2K ﹤0.01%
60
1081
$2K ﹤0.01%
87
-333
1082
$1K ﹤0.01%
+100
1083
$1K ﹤0.01%
40
1084
$1K ﹤0.01%
20
1085
$1K ﹤0.01%
+50
1086
$1K ﹤0.01%
47
1087
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+47
1088
$1K ﹤0.01%
+25
1089
$1K ﹤0.01%
50
1090
$1K ﹤0.01%
61
+13
1091
$1K ﹤0.01%
65
-68
1092
$1K ﹤0.01%
58
-182
1093
$1K ﹤0.01%
120
-3,117
1094
$1K ﹤0.01%
2,934
-70
1095
– –
-1,288
1096
– –
-2,995
1097
– –
-15,676
1098
$0 ﹤0.01%
41
1099
$0 ﹤0.01%
400
1100
$0 ﹤0.01%
200
42 43
44
45 46