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
426
$362K 0.01%
9,186
-45
427
$359K 0.01%
14,270
-1,100
428
$359K 0.01%
5,946
+572
429
$355K 0.01%
5,848
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430
$351K 0.01%
8,625
-525
431
$350K 0.01%
4,725
+1,060
432
$341K 0.01%
8,367
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433
$341K 0.01%
4,574
-140
434
$339K 0.01%
1,064
+638
435
$337K 0.01%
17,127
+10,800
436
$335K 0.01%
4,188
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437
$332K 0.01%
4,053
-53
438
$332K 0.01%
7,441
-953
439
$327K 0.01%
3,672
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440
$319K 0.01%
7,500
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441
$315K 0.01%
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442
$312K 0.01%
222
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443
$312K 0.01%
2,454
444
$310K 0.01%
2,902
445
$309K 0.01%
4,395
446
$308K 0.01%
2,825
447
$307K 0.01%
4,130
+2,907
448
$306K 0.01%
2,678
-195
449
$306K 0.01%
5,000
450
$305K 0.01%
8,655
16 17
18
19 20