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
626
$86K ﹤0.01%
699
-565
627
$86K ﹤0.01%
647
628
$86K ﹤0.01%
310
629
$85K ﹤0.01%
1,000
630
$85K ﹤0.01%
1,890
631
$85K ﹤0.01%
+4,020
632
$84K ﹤0.01%
1,909
633
$84K ﹤0.01%
1,754
634
$83K ﹤0.01%
1,100
635
$82K ﹤0.01%
570
636
$82K ﹤0.01%
350
637
$82K ﹤0.01%
410
638
$81K ﹤0.01%
1,093
+568
639
$81K ﹤0.01%
165
-50
640
$80K ﹤0.01%
4,233
641
$79K ﹤0.01%
+1,520
642
$78K ﹤0.01%
4,365
643
$78K ﹤0.01%
605
+90
644
$78K ﹤0.01%
300
645
$77K ﹤0.01%
52
646
$77K ﹤0.01%
427
-41
647
$76K ﹤0.01%
204
648
$76K ﹤0.01%
+358
649
$76K ﹤0.01%
1,200
-150
650
$74K ﹤0.01%
403
24 25
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