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
676
$64K ﹤0.01%
1,280
-1,220
677
$64K ﹤0.01%
1,068
678
$62K ﹤0.01%
700
679
$62K ﹤0.01%
732
-482
680
$62K ﹤0.01%
1,500
681
$61K ﹤0.01%
160
682
$60K ﹤0.01%
1,114
683
$60K ﹤0.01%
150
-300
684
$60K ﹤0.01%
1,627
+300
685
$59K ﹤0.01%
460
-180
686
$58K ﹤0.01%
650
-180
687
$57K ﹤0.01%
2,317
+584
688
$56K ﹤0.01%
2,843
-2,941
689
$54K ﹤0.01%
425
-10
690
$54K ﹤0.01%
863
691
$53K ﹤0.01%
1,600
-2,080
692
$53K ﹤0.01%
365
693
$52K ﹤0.01%
2,451
694
$52K ﹤0.01%
328
695
$52K ﹤0.01%
1,882
696
$51K ﹤0.01%
2,002
697
$50K ﹤0.01%
1,930
698
$50K ﹤0.01%
1,091
-4,588
699
$50K ﹤0.01%
300
-15
700
$49K ﹤0.01%
534
-170
26 27
28
29 30