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
1126
– –
-207
1127
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-250
1128
$0 ﹤0.01%
+38
1129
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34
1130
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-500
1131
$0 ﹤0.01%
92
-38
1132
$0 ﹤0.01%
+1
1133
– –
-2,256
1134
– –
-85
1135
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-1,200
1136
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-2,000
1137
– –
-61,280
1138
$0 ﹤0.01%
13
-87
1139
$0 ﹤0.01%
11,500
1140
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1141
$0 ﹤0.01%
2
1142
$0 ﹤0.01%
1,000
1143
– –
-400
1144
– –
-1,083
1145
– –
-500
1146
$0 ﹤0.01%
12
1147
$0 ﹤0.01%
32
1148
– –
-349
1149
$0 ﹤0.01%
+8
1150
$0 ﹤0.01%
29
44 45
46
47 48