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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
1151
– –
-85
1152
– –
-1,200
1153
– –
-2,000
1154
– –
-1,155
1155
– –
-290
1156
– –
-125
1157
$0 ﹤0.01%
33
-134
1158
– –
-12
1159
– –
-400
1160
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-700
1161
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-410
1162
– –
-61,280
1163
– –
-4,350
1164
– –
-1,288
1165
$0 ﹤0.01%
+50
1166
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0
1167
$0 ﹤0.01%
13
-87
1168
$0 ﹤0.01%
11,500
1169
– –
-60
1170
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-31
1171
– –
0
1172
$0 ﹤0.01%
32
1173
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0
1174
– –
-29
1175
– –
-1,067
45 46
47
48 49