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
176
$1.55M 0.1%
36,880
-2,879
177
$1.55M 0.1%
19,016
-336
178
$1.54M 0.1%
18,543
+352
179
$1.54M 0.1%
32,641
+2,901
180
$1.53M 0.1%
14,010
181
$1.53M 0.1%
11,883
-1,063
182
$1.49M 0.1%
26,892
-4,800
183
$1.45M 0.1%
11,032
+19
184
$1.43M 0.1%
21,324
-199
185
$1.39M 0.09%
9,503
-140
186
$1.39M 0.09%
36,452
-248
187
$1.38M 0.09%
26,251
-389
188
$1.38M 0.09%
51,180
-5,339
189
$1.35M 0.09%
22,661
+14,381
190
$1.35M 0.09%
12,408
-945
191
$1.34M 0.09%
41,376
+96
192
$1.31M 0.09%
17,344
-427
193
$1.28M 0.09%
9,423
+2,190
194
$1.28M 0.09%
20,230
+19,930
195
$1.26M 0.08%
24,993
-695
196
$1.25M 0.08%
26,500
-1,953
197
$1.25M 0.08%
14,401
-1,260
198
$1.24M 0.08%
71,966
+15,205
199
$1.23M 0.08%
15,515
+10,530
200
$1.22M 0.08%
14,384
+2,379
6 7
8
9 10