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
126
$2.78M 0.18%
40,046
-544
127
$2.77M 0.18%
127,372
+208
128
$2.73M 0.18%
+22,600
129
$2.71M 0.18%
33,608
+90
130
$2.68M 0.18%
50,206
-1,013
131
$2.67M 0.18%
130,395
-2,400
132
$2.66M 0.18%
24,215
-1,570
133
$2.64M 0.18%
26,982
+384
134
$2.56M 0.17%
24,367
-495
135
$2.56M 0.17%
44,588
-27,999
136
$2.52M 0.17%
22,194
-354
137
$2.52M 0.17%
6,557
-2,827
138
$2.46M 0.16%
223,696
+900
139
$2.46M 0.16%
33,611
-370
140
$2.46M 0.16%
44,038
-5,200
141
$2.42M 0.16%
70,680
+12,725
142
$2.4M 0.16%
37,855
-4,441
143
$2.39M 0.16%
+57,130
144
$2.32M 0.15%
77,201
+12,760
145
$2.31M 0.15%
53,697
+115
146
$2.2M 0.15%
44,138
-11,020
147
$2.19M 0.15%
17,196
-1,033
148
$2.15M 0.14%
32,451
-1,742
149
$2.12M 0.14%
18,937
-1,754
150
$2.09M 0.14%
214,050
-3,400
4 5
6
7 8