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
276
$1.14M 0.04%
42,450
-400
277
$1.12M 0.04%
14,484
-54
278
$1.11M 0.04%
24,838
+11,019
279
$1.1M 0.04%
32,255
-3,885
280
$1.1M 0.04%
3,054
-62
281
$1.09M 0.04%
5,386
282
$1.09M 0.04%
17,566
+6,261
283
$1.09M 0.04%
14,718
-2,392
284
$1.09M 0.04%
23,293
285
$1.08M 0.04%
11,343
-10,327
286
$1.08M 0.04%
3,062
-197
287
$1.08M 0.04%
+7,660
288
$1.07M 0.04%
6,912
+67
289
$1.07M 0.04%
21,771
+894
290
$1.06M 0.04%
3,475
291
$1.06M 0.04%
14,329
+1,766
292
$1.05M 0.04%
17,266
-70
293
$1.05M 0.04%
12,718
+6,150
294
$1.04M 0.04%
898
-53
295
$1.02M 0.04%
20,777
+222
296
$1.02M 0.04%
15,575
297
$1.01M 0.04%
16,087
-458
298
$1.01M 0.04%
25,454
-478
299
$1M 0.04%
4,226
-124
300
$1M 0.04%
9,617
+2,550
10 11
12
13 14