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
476
$253K 0.01%
824
-385
477
$252K 0.01%
465
-5
478
$251K 0.01%
15,678
+1,986
479
$250K 0.01%
902
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$248K 0.01%
4,043
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481
$247K 0.01%
2,340
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482
$246K 0.01%
4,991
-4,195
483
$244K 0.01%
4,311
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484
$242K 0.01%
7,731
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485
$236K 0.01%
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486
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+6,220
487
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2,920
-1,555
488
$235K 0.01%
1,629
+1,511
489
$234K 0.01%
1,275
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490
$234K 0.01%
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493
$226K 0.01%
+2,034
494
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7,234
495
$225K 0.01%
14,249
-1,200
496
$223K 0.01%
3,704
497
$221K 0.01%
702
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498
$220K 0.01%
3,437
499
$216K 0.01%
2,410
+574
500
$214K 0.01%
4,080
-90
18 19
20
21 22