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
451
$302K 0.01%
14,603
-449
452
$301K 0.01%
2,363
+188
453
$300K 0.01%
3,872
454
$299K 0.01%
3,471
-25
455
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2,780
+1,188
456
$292K 0.01%
4,028
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457
$291K 0.01%
15,510
+1,000
458
$289K 0.01%
1,447
-65
459
$287K 0.01%
2,234
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460
$284K 0.01%
5,698
-150
461
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3,308
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462
$280K 0.01%
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463
$279K 0.01%
4,000
-25
464
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3,883
465
$269K 0.01%
3,128
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466
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3,426
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467
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5,870
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468
$267K 0.01%
1,375
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469
$265K 0.01%
949
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470
$265K 0.01%
2,249
471
$261K 0.01%
3,042
+1,541
472
$258K 0.01%
2,800
-150
473
$257K 0.01%
1,842
+464
474
$256K 0.01%
1,863
-775
475
$253K 0.01%
2,564
+65
17 18
19
20 21