CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$5.44M
2
+$3.77M
3
+$2.73M
4
ENB icon
Enbridge
ENB
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Top Sells

1
+$3.07M
2
+$2.52M
3
+$2.3M
4
MTDR icon
Matador Resources
MTDR
+$1.66M
5
ALK icon
Alaska Air
ALK
+$1.61M

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
– –
-315
1202
– –
-15
1203
– –
-400
1204
– –
-340
1205
– –
0
1206
$0 ﹤0.01%
+1
1207
$0 ﹤0.01%
31
1208
– –
-953
1209
– –
-207
1210
– –
-250
1211
$0 ﹤0.01%
+38
1212
$0 ﹤0.01%
34
1213
– –
-500
1214
– –
-85
1215
– –
-1,200
1216
– –
-2,000
1217
– –
-1,155
1218
– –
-290
1219
– –
-125
1220
– –
-1,282
1221
$0 ﹤0.01%
4
-50
1222
– –
-800
1223
$0 ﹤0.01%
33
-134
1224
$0 ﹤0.01%
6
1225
– –
-1,200
46 47 48
49
50