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
401
$455K 0.02%
4,332
-25
402
$450K 0.02%
12,513
+9,200
403
$449K 0.02%
3,178
-567
404
$442K 0.02%
5,868
-12
405
$437K 0.02%
5,555
-1,022
406
$434K 0.02%
2,800
407
$432K 0.02%
7,500
408
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4,351
+56
409
$427K 0.02%
2,200
-5,286
410
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5,956
+327
411
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2,460
412
$411K 0.02%
4,175
+990
413
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3,465
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414
$403K 0.02%
706
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415
$395K 0.02%
4,400
416
$389K 0.02%
2,876
-13,028
417
$386K 0.02%
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418
$383K 0.02%
4,040
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419
$381K 0.01%
6,399
420
$376K 0.01%
4,074
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421
$374K 0.01%
6,500
422
$372K 0.01%
5,610
+4,000
423
$368K 0.01%
16,144
-2,528
424
$362K 0.01%
3,767
-969
425
$362K 0.01%
7,330
15 16
17
18 19