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
326
$813K 0.03%
+33,842
327
$799K 0.03%
7,750
+3,150
328
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1,632
+1,232
329
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2,851
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330
$796K 0.03%
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331
$794K 0.03%
6,620
-50
332
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32,190
-2,455
333
$782K 0.03%
5,491
334
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10,327
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335
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336
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337
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29,356
+1,682
339
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52,058
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341
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343
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346
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5,340
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347
$698K 0.03%
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+1,359
348
$687K 0.03%
13,567
-15,823
349
$668K 0.03%
7,720
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350
$668K 0.03%
5,053
12 13
14
15 16