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
151
$2.03M 0.14%
20,849
-2,020
152
$2.02M 0.13%
31,306
-7,637
153
$2.02M 0.13%
29,655
-1,704
154
$1.98M 0.13%
50,022
-6,050
155
$1.98M 0.13%
123,421
-4,437
156
$1.92M 0.13%
149,830
+52,870
157
$1.92M 0.13%
138,920
-3,780
158
$1.91M 0.13%
33,403
-2,760
159
$1.91M 0.13%
19,448
-53
160
$1.9M 0.13%
45,597
-10,032
161
$1.9M 0.13%
23,300
-235
162
$1.89M 0.13%
17,622
-581
163
$1.89M 0.13%
9,669
+523
164
$1.86M 0.12%
15,514
-914
165
$1.82M 0.12%
28,558
-836
166
$1.77M 0.12%
11,702
-75
167
$1.77M 0.12%
32,373
+1,535
168
$1.77M 0.12%
158,175
-6,500
169
$1.76M 0.12%
63,932
-7,000
170
$1.73M 0.12%
17,708
-2,066
171
$1.71M 0.11%
33,927
-1,891
172
$1.7M 0.11%
16,406
-29,659
173
$1.69M 0.11%
22,766
-1,669
174
$1.63M 0.11%
34,868
-240
175
$1.63M 0.11%
22,282
-4,219
5 6
7
8 9