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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
1101
– –
-1,282
1102
$0 ﹤0.01%
4
-50
1103
– –
-800
1104
$0 ﹤0.01%
1
-23
1105
$0 ﹤0.01%
34
1106
– –
-400
1107
$0 ﹤0.01%
500
1108
$0 ﹤0.01%
300
1109
$0 ﹤0.01%
21
1110
$0 ﹤0.01%
29
1111
– –
-4,000
1112
– –
-1,083
1113
– –
-500
1114
$0 ﹤0.01%
12
1115
– –
-1,330
1116
– –
-150
1117
– –
-1,000
1118
– –
-115
1119
– –
-5,185
1120
– –
-775
1121
– –
-200
1122
– –
-300
1123
– –
-863
1124
– –
-1,500
1125
– –
-654
43 44
45
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