CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$78.3M 5.21%
2,180,468
-16,408
2
$30.5M 2.03%
371,541
-28,014
3
$28.4M 1.89%
253,779
-13,849
4
$26.7M 1.77%
186,616
-9,213
5
$24.5M 1.63%
197,032
-5,070
6
$24M 1.6%
267,147
-5,006
7
$24M 1.6%
143,937
-1,899
8
$23.1M 1.54%
711,473
-21,671
9
$21.6M 1.44%
899,453
+226,495
10
$21.4M 1.43%
1,190,835
-86,130
11
$21.1M 1.41%
673,128
-11,777
12
$21.1M 1.4%
196,603
-4,396
13
$20.9M 1.39%
184,936
-2,181
14
$20.7M 1.38%
172,912
-1,638
15
$20.1M 1.34%
190,099
-2,947
16
$18.8M 1.25%
127,937
+5,290
17
$18.2M 1.21%
1,411,512
+292,795
18
$17.9M 1.19%
259,000
+10,922
19
$17.1M 1.14%
577,714
-4,853
20
$17M 1.13%
260,523
+19,898
21
$16.7M 1.11%
253,246
-5,673
22
$16.7M 1.11%
104,169
-2,200
23
$16.3M 1.09%
125,891
-2,034
24
$15.4M 1.03%
316,770
-3,985
25
$15.1M 1.01%
690,930
+8,560
1
2 3 4 5