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
– –
-37
1127
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-150
1128
– –
-875
1129
$0 ﹤0.01%
29
1130
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-301
1131
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-396
1132
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-30
1133
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-500
1134
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-500
1135
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-30
1136
– –
-1,000
1137
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1138
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1139
$0 ﹤0.01%
+5
1140
– –
-1,500
1141
– –
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1142
$0 ﹤0.01%
8
1143
$0 ﹤0.01%
34
1144
– –
-56
1145
– –
-64,350
1146
$0 ﹤0.01%
22
1147
$0 ﹤0.01%
30
-10
1148
– –
0
1149
– –
-912
1150
– –
-1,000
44 45
46
47 48