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
601
$100K ﹤0.01%
1,050
602
$100K ﹤0.01%
569
603
$99K ﹤0.01%
2,595
-700
604
$99K ﹤0.01%
1,908
-65
605
$98K ﹤0.01%
800
606
$98K ﹤0.01%
3,031
607
$97K ﹤0.01%
2,521
608
$97K ﹤0.01%
1,675
609
$96K ﹤0.01%
540
-15
610
$95K ﹤0.01%
1,130
-355
611
$94K ﹤0.01%
812
612
$94K ﹤0.01%
2,247
613
$94K ﹤0.01%
813
+632
614
$93K ﹤0.01%
422
-15
615
$93K ﹤0.01%
446
616
$93K ﹤0.01%
1,547
617
$93K ﹤0.01%
815
-125
618
$93K ﹤0.01%
+5,336
619
$93K ﹤0.01%
+1,430
620
$92K ﹤0.01%
399
-40
621
$92K ﹤0.01%
219
622
$92K ﹤0.01%
2,858
623
$90K ﹤0.01%
1,875
-585
624
$90K ﹤0.01%
400
-10
625
$88K ﹤0.01%
6,313
-3,200
23 24
25
26 27