CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
1101
$0 ﹤0.01%
311
1102
– –
-31
1103
– –
-2,057
1104
$0 ﹤0.01%
500
1105
$0 ﹤0.01%
300
1106
$0 ﹤0.01%
21
1107
$0 ﹤0.01%
29
1108
– –
-4,000
1109
– –
-200
1110
– –
-1,330
1111
– –
0
1112
– –
0
1113
– –
-29
1114
– –
-1,067
1115
– –
-150
1116
$0 ﹤0.01%
+8
1117
– –
-37
1118
– –
-150
1119
– –
-875
1120
$0 ﹤0.01%
+40
1121
– –
-200
1122
– –
-300
1123
– –
-1,500
1124
– –
-72
1125
– –
-1,436
43 44
45
46 47