CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
1201
– –
-953
1202
$0 ﹤0.01%
30
-10
1203
– –
0
1204
– –
-912
1205
– –
-1,000
1206
– –
-609
1207
– –
-100
1208
$0 ﹤0.01%
20
1209
– –
-806
1210
– –
-1,209
1211
– –
-1,155
1212
– –
-290
1213
– –
-125
1214
– –
-1,282
1215
$0 ﹤0.01%
4
-50
1216
– –
-800
1217
$0 ﹤0.01%
33
-134
1218
$0 ﹤0.01%
6
1219
– –
-1,200
1220
– –
-12
1221
– –
-400
1222
– –
-700
1223
– –
-410
1224
– –
-4,350
1225
– –
-1,288
46 47 48
49
50