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
101
$4.2M 0.28%
47,243
+1,052
102
$4.02M 0.27%
30,657
-6
103
$4.01M 0.27%
93,075
-2,767
104
$3.83M 0.26%
36,968
+11,112
105
$3.69M 0.25%
125,680
-9,190
106
$3.68M 0.24%
13,738
+384
107
$3.67M 0.24%
31,770
+100
108
$3.63M 0.24%
26,032
+644
109
$3.55M 0.24%
64,261
+1,695
110
$3.55M 0.24%
43,268
-342
111
$3.5M 0.23%
44,226
-133
112
$3.42M 0.23%
14,367
-1,296
113
$3.37M 0.22%
353,346
-56,156
114
$3.25M 0.22%
58,853
-4,833
115
$3.11M 0.21%
252,733
-62,310
116
$3.04M 0.2%
68,256
-3,285
117
$2.98M 0.2%
48,128
-8,955
118
$2.98M 0.2%
37,965
-12,242
119
$2.95M 0.2%
36,593
-7,283
120
$2.92M 0.19%
25,781
-273
121
$2.92M 0.19%
122,831
+4,703
122
$2.84M 0.19%
38,784
-5,383
123
$2.82M 0.19%
32,900
-1,045
124
$2.81M 0.19%
72,742
+2,300
125
$2.8M 0.19%
24,862
-8,675
3 4
5
6 7