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
351
$667K 0.03%
5,847
352
$665K 0.03%
5,042
+2,791
353
$661K 0.03%
7,456
+310
354
$661K 0.03%
4,608
+519
355
$658K 0.03%
7,140
+6,395
356
$657K 0.03%
3,216
-139
357
$656K 0.03%
5,509
-557
358
$654K 0.03%
18,071
+2,032
359
$650K 0.03%
4,326
360
$623K 0.02%
11,161
-1,020
361
$620K 0.02%
18,505
-13,132
362
$618K 0.02%
9,288
-365
363
$614K 0.02%
10,679
+980
364
$612K 0.02%
5,378
-1,232
365
$602K 0.02%
12,255
+5,445
366
$601K 0.02%
2,800
+90
367
$597K 0.02%
5,272
368
$592K 0.02%
2,416
-417
369
$590K 0.02%
3,736
-608
370
$590K 0.02%
5,938
-405
371
$583K 0.02%
14,348
-5,896
372
$578K 0.02%
59,448
-1,600
373
$573K 0.02%
16,201
374
$571K 0.02%
2,186
+32
375
$557K 0.02%
14,212
-1,347
13 14
15
16 17