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
51
$11.9M 0.47%
25,084
+2,694
52
$11.7M 0.46%
50,632
+1,352
53
$10.9M 0.42%
51,221
-791
54
$10.8M 0.42%
433,920
+3,043
55
$10.8M 0.42%
121,459
-375
56
$10.6M 0.42%
144,610
-11,502
57
$10.5M 0.41%
75,546
+4,578
58
$10.5M 0.41%
185,228
-13,000
59
$10.1M 0.4%
384,304
-2,462
60
$9.74M 0.38%
362,898
+870
61
$9.73M 0.38%
36,878
+205
62
$9.71M 0.38%
51,061
+217
63
$9.63M 0.38%
378,105
+3,809
64
$9.56M 0.37%
27,137
+18
65
$9.45M 0.37%
361,329
-982
66
$9.43M 0.37%
86,315
-10,360
67
$9.27M 0.36%
102,761
+576
68
$9.24M 0.36%
175,317
-3,090
69
$9.16M 0.36%
69,078
+14,128
70
$9.03M 0.35%
39,841
+548
71
$8.85M 0.35%
70,607
-4,952
72
$8.6M 0.34%
43,403
+648
73
$8.41M 0.33%
630,440
+28,760
74
$8.35M 0.33%
154,235
-1,192
75
$8.2M 0.32%
212,050
-34,253
1 2
3
4 5