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
551
$145K 0.01%
5,020
+4,210
552
$145K 0.01%
1,021
553
$144K 0.01%
450
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554
$143K 0.01%
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555
$141K 0.01%
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556
$140K 0.01%
6,000
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557
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558
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557
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559
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1,046
560
$133K 0.01%
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561
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594
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563
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565
$130K 0.01%
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$124K ﹤0.01%
1,560
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$124K ﹤0.01%
4,655
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570
$124K ﹤0.01%
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571
$123K ﹤0.01%
805
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$123K ﹤0.01%
110
573
$121K ﹤0.01%
1,444
574
$120K ﹤0.01%
1,315
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575
$119K ﹤0.01%
811
-40
21 22
23
24 25