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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
1201
$0 ﹤0.01%
+40
1202
– –
-349
1203
$0 ﹤0.01%
+8
1204
$0 ﹤0.01%
29
1205
– –
-301
1206
– –
-396
1207
– –
-500
1208
– –
-500
1209
– –
-30
1210
$0 ﹤0.01%
83
1211
– –
-394
1212
– –
-115
1213
– –
-100
1214
– –
-140
1215
$0 ﹤0.01%
+5
1216
– –
-1,500
1217
– –
-72
1218
$0 ﹤0.01%
8
1219
– –
-200
1220
$0 ﹤0.01%
39
1221
$0 ﹤0.01%
+53
1222
– –
-150
1223
$0 ﹤0.01%
+1
1224
$0 ﹤0.01%
+6
1225
– –
-2,995
46 47 48
49
50