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
576
$118K ﹤0.01%
2,610
+100
577
$118K ﹤0.01%
2,220
578
$118K ﹤0.01%
2,359
-8,889
579
$117K ﹤0.01%
3,565
+3,065
580
– –
0
581
$113K ﹤0.01%
400
582
$113K ﹤0.01%
2,105
583
$112K ﹤0.01%
4,406
584
$112K ﹤0.01%
+5,610
585
$111K ﹤0.01%
1,604
-153
586
$111K ﹤0.01%
2,010
-2,605
587
$109K ﹤0.01%
1,990
-316
588
$109K ﹤0.01%
4,810
+3,825
589
$108K ﹤0.01%
4,053
-300
590
$106K ﹤0.01%
870
-245
591
$105K ﹤0.01%
1,125
+385
592
– –
-6,600
593
$105K ﹤0.01%
3,900
594
$105K ﹤0.01%
1,943
-336
595
$103K ﹤0.01%
4,789
+1,290
596
$102K ﹤0.01%
1,986
-1,397
597
$102K ﹤0.01%
855
598
$101K ﹤0.01%
1,110
-300
599
$101K ﹤0.01%
2,800
600
$100K ﹤0.01%
+355
22 23
24
25 26