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
26
$21.2M 0.83%
586,298
-8,800
27
$20.1M 0.79%
167,583
-3,080
28
$19.7M 0.77%
582,480
-195
29
$19.6M 0.77%
92,497
-3,784
30
$19.4M 0.76%
302,468
-5,436
31
$18M 0.7%
284,445
+5,791
32
$17.6M 0.69%
68,282
-9,900
33
$17.2M 0.67%
58,375
-8,438
34
$17.1M 0.67%
1,947,098
+1,509,063
35
$17M 0.67%
47,748
+849
36
$16.8M 0.66%
91,231
-1,349
37
$16.7M 0.65%
220,362
-7,392
38
$16.1M 0.63%
525,620
+102,174
39
$15.5M 0.6%
276,771
+2,541
40
$15.4M 0.6%
281,942
-39,086
41
$15.3M 0.6%
141,371
-4,969
42
$15M 0.59%
32,940
+2,649
43
$14.9M 0.58%
37,684
-5,690
44
$14.8M 0.58%
59,566
+1,843
45
$14.7M 0.58%
60,598
-38
46
$14.4M 0.56%
89,511
+5,760
47
$14.4M 0.56%
185,966
+3,685
48
$13.7M 0.54%
598,192
-7,463
49
$13.5M 0.53%
53,144
-594
50
$12M 0.47%
115,640
-3,400
1
2
3 4 5