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
– –
-12
1177
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1178
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1179
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1180
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-61,280
1181
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1182
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-1,288
1183
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-2,995
1184
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-15,676
1185
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0
1186
$0 ﹤0.01%
1
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1187
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13
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1188
$0 ﹤0.01%
2
1189
$0 ﹤0.01%
1,000
1190
$0 ﹤0.01%
7,375
1191
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-400
1192
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1193
$0 ﹤0.01%
41
1194
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400
1195
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200
1196
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-8
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$0 ﹤0.01%
311
1198
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-31
1199
– –
-2,057
1200
$0 ﹤0.01%
500
46 47
48
49 50