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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
1126
– –
-2,400
1127
$0 ﹤0.01%
21
1128
$0 ﹤0.01%
23
1129
$0 ﹤0.01%
34
1130
– –
-56
1131
– –
-64,350
1132
– –
-267
1133
– –
-284
1134
$0 ﹤0.01%
6
1135
– –
-1,234
1136
– –
-500
1137
– –
-400
1138
$0 ﹤0.01%
22
1139
$0 ﹤0.01%
14
-33
1140
$0 ﹤0.01%
7
-593
1141
– –
-250
1142
– –
-1,000
1143
– –
0
1144
$0 ﹤0.01%
30
-10
1145
– –
-207
1146
– –
-250
1147
– –
-500
1148
$0 ﹤0.01%
92
-38
1149
$0 ﹤0.01%
+1
1150
– –
-2,256
44 45
46
47 48