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
1101
– –
-8
1102
$0 ﹤0.01%
311
1103
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-31
1104
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-2,057
1105
$0 ﹤0.01%
500
1106
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1107
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1108
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29
1109
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-4,000
1110
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-1,083
1111
– –
-500
1112
$0 ﹤0.01%
12
1113
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-2,400
1114
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1115
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1116
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83
1117
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+6
1118
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-472
1119
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-1,000
1120
$0 ﹤0.01%
30
-10
1121
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0
1122
– –
-912
1123
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-1,000
1124
– –
-609
1125
– –
-100
43 44
45
46 47