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
526
$182K 0.01%
885
-4,110
527
$181K 0.01%
2,060
528
$170K 0.01%
6,265
-1,921
529
$166K 0.01%
820
530
$166K 0.01%
879
-135
531
$165K 0.01%
502
532
– –
0
533
$162K 0.01%
2,772
534
$162K 0.01%
1,473
535
$161K 0.01%
1,283
536
$161K 0.01%
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537
$161K 0.01%
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538
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7,453
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539
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540
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542
$153K 0.01%
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543
$153K 0.01%
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544
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$150K 0.01%
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$146K 0.01%
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549
$146K 0.01%
1,787
550
$146K 0.01%
4,835
-350
20 21
22
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