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
301
$982K 0.04%
8,493
-165
302
$977K 0.04%
10,446
-646
303
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21,521
-28,331
304
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22,190
+11,062
305
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5,090
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306
$957K 0.04%
12,954
-465
307
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308
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66,938
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309
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310
$934K 0.04%
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311
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312
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4,608
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313
$911K 0.04%
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314
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22,943
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315
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316
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317
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725
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11,186
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320
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4,340
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5,472
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– –
0
323
$827K 0.03%
5,455
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324
$824K 0.03%
3,541
325
$816K 0.03%
23,719
+7,756
11 12
13
14 15