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
751
$34K ﹤0.01%
1,686
752
$34K ﹤0.01%
+1,900
753
$34K ﹤0.01%
3,000
754
$33K ﹤0.01%
500
755
$33K ﹤0.01%
500
756
$32K ﹤0.01%
811
+255
757
$32K ﹤0.01%
322
758
$32K ﹤0.01%
+1,025
759
$31K ﹤0.01%
311
760
$31K ﹤0.01%
700
761
$31K ﹤0.01%
218
762
$31K ﹤0.01%
1,000
763
$30K ﹤0.01%
167
764
$30K ﹤0.01%
144
-6
765
$30K ﹤0.01%
1,500
766
$30K ﹤0.01%
+410
767
$29K ﹤0.01%
2,600
+100
768
$29K ﹤0.01%
400
769
$29K ﹤0.01%
+1,692
770
$29K ﹤0.01%
481
771
$29K ﹤0.01%
300
772
$29K ﹤0.01%
300
-1,286
773
$29K ﹤0.01%
318
-126
774
$29K ﹤0.01%
160
-20
775
$28K ﹤0.01%
200
-437
29 30
31
32 33