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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
1176
– –
-150
1177
– –
-37
1178
– –
-875
1179
$0 ﹤0.01%
+8
1180
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-30
1181
– –
-1,000
1182
– –
-315
1183
– –
-15
1184
– –
-400
1185
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-340
1186
– –
-472
1187
$0 ﹤0.01%
+1
1188
$0 ﹤0.01%
+38
1189
$0 ﹤0.01%
6
1190
– –
-1,200
1191
$0 ﹤0.01%
2
1192
$0 ﹤0.01%
1,000
1193
$0 ﹤0.01%
7,375
1194
– –
-80
1195
$0 ﹤0.01%
41
1196
$0 ﹤0.01%
400
1197
$0 ﹤0.01%
200
1198
– –
-8
1199
$0 ﹤0.01%
311
1200
– –
-2,057
46 47
48
49 50