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
701
$48K ﹤0.01%
500
702
$48K ﹤0.01%
888
-78
703
$48K ﹤0.01%
490
-645
704
$48K ﹤0.01%
360
+145
705
$48K ﹤0.01%
1,675
+900
706
$47K ﹤0.01%
810
707
$47K ﹤0.01%
1,761
-150
708
$47K ﹤0.01%
350
709
$46K ﹤0.01%
+1,000
710
$46K ﹤0.01%
200
711
$46K ﹤0.01%
1,715
-510
712
$46K ﹤0.01%
900
713
$46K ﹤0.01%
1,868
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714
$45K ﹤0.01%
555
-110
715
$44K ﹤0.01%
65
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716
$44K ﹤0.01%
650
717
$44K ﹤0.01%
350
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718
$43K ﹤0.01%
196
719
$43K ﹤0.01%
1,081
720
$43K ﹤0.01%
1,000
721
$42K ﹤0.01%
480
722
$42K ﹤0.01%
1,469
-2,600
723
$41K ﹤0.01%
1,640
724
$41K ﹤0.01%
188
725
$41K ﹤0.01%
930
27 28
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