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
251
$1.43M 0.06%
6,471
+785
252
$1.42M 0.06%
75,039
253
$1.41M 0.06%
27,514
+175
254
$1.38M 0.05%
28,147
+3,809
255
$1.37M 0.05%
5,556
-2,544
256
$1.3M 0.05%
5,890
+223
257
$1.3M 0.05%
30,760
-3,102
258
$1.28M 0.05%
4,403
-65
259
$1.28M 0.05%
10,826
+9,540
260
$1.27M 0.05%
15,025
-559
261
$1.27M 0.05%
2,995
-161
262
$1.25M 0.05%
11,108
+2,914
263
$1.23M 0.05%
5,000
+235
264
$1.22M 0.05%
11,565
+3,503
265
$1.21M 0.05%
38,927
-150
266
$1.21M 0.05%
15,397
+1,453
267
$1.2M 0.05%
20,280
+6,480
268
$1.2M 0.05%
33,560
-398
269
$1.19M 0.05%
7,185
-83
270
$1.17M 0.05%
13,133
-2,674
271
$1.17M 0.05%
11,941
+2,277
272
$1.16M 0.05%
3,520
-150
273
$1.16M 0.05%
12,650
-163
274
$1.16M 0.05%
8,269
-3,735
275
$1.16M 0.05%
17,743
-2,276
9 10
11
12 13