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
201
$1.22M 0.08%
35,075
-660
202
$1.21M 0.08%
22,912
+1,277
203
$1.19M 0.08%
12,469
-506
204
$1.17M 0.08%
6,824
-4,290
205
$1.16M 0.08%
14,965
-100
206
$1.16M 0.08%
18,700
-527
207
$1.16M 0.08%
12,493
-1,640
208
– –
0
209
$1.15M 0.08%
5,004
-660
210
$1.14M 0.08%
71,833
-66,956
211
$1.12M 0.07%
30,848
-302
212
$1.11M 0.07%
14,349
-1,341
213
$1.11M 0.07%
28,044
-42
214
$1.11M 0.07%
9,199
+402
215
$1.1M 0.07%
21,238
-1,269
216
$1.1M 0.07%
6,779
-4,817
217
$1.09M 0.07%
6,098
+47
218
$1.09M 0.07%
26,702
-738
219
$1.08M 0.07%
19,181
220
$1.08M 0.07%
18,965
+3,095
221
$1.03M 0.07%
5,163
+4,832
222
$1.03M 0.07%
33,489
+1,569
223
$1.03M 0.07%
19,974
-18,029
224
$1.02M 0.07%
31,040
+11,668
225
$1.02M 0.07%
19,853
+636
7 8
9
10 11