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
$2.56B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.08M
3
+$7.91M
4
GLW icon
Corning
GLW
+$3.78M
5
DKNG icon
DraftKings
DKNG
+$3.49M

Top Sells

1
+$5.13M
2
+$4.88M
3
+$4.07M
4
PEP icon
PepsiCo
PEP
+$2.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Sector Composition

1 Technology 18.02%
2 Healthcare 10.4%
3 Consumer Discretionary 8.79%
4 Industrials 8.67%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.07%
2,788
+2,763
227
$1.72M 0.07%
21,392
+14,797
228
$1.67M 0.07%
59,850
-1,500
229
$1.67M 0.07%
149,566
+47,500
230
$1.62M 0.06%
25,009
+540
231
$1.6M 0.06%
689
-115
232
$1.6M 0.06%
20,438
+19,908
233
$1.6M 0.06%
29,422
+29,374
234
$1.59M 0.06%
5,608
+99
235
$1.58M 0.06%
3,182
+141
236
$1.57M 0.06%
10,368
-104
237
$1.56M 0.06%
13,591
+1,095
238
$1.56M 0.06%
26,737
+1,242
239
$1.54M 0.06%
22,589
+727
240
$1.54M 0.06%
5,581
-117
241
$1.53M 0.06%
+80,039
242
$1.51M 0.06%
6,369
-85
243
$1.5M 0.06%
13,442
-493
244
$1.5M 0.06%
22,990
-7,300
245
$1.5M 0.06%
19,381
-1,299
246
$1.49M 0.06%
13,645
+1,390
247
$1.49M 0.06%
30,098
+21,256
248
$1.48M 0.06%
20,725
-981
249
$1.48M 0.06%
4,553
-758
250
$1.44M 0.06%
16,450
-102
8 9
10
11 12