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
776
$28K ﹤0.01%
675
777
$28K ﹤0.01%
+200
778
$28K ﹤0.01%
300
779
$28K ﹤0.01%
350
780
$27K ﹤0.01%
+299
781
$27K ﹤0.01%
687
782
$27K ﹤0.01%
615
783
$27K ﹤0.01%
620
784
$27K ﹤0.01%
301
-913
785
$27K ﹤0.01%
250
+50
786
$27K ﹤0.01%
100
787
$27K ﹤0.01%
250
788
$27K ﹤0.01%
65
789
$26K ﹤0.01%
250
790
$26K ﹤0.01%
182
791
$26K ﹤0.01%
123
792
$26K ﹤0.01%
272
-28
793
$26K ﹤0.01%
1,061
-50
794
$25K ﹤0.01%
90
795
$25K ﹤0.01%
400
796
$25K ﹤0.01%
500
797
$25K ﹤0.01%
616
798
$25K ﹤0.01%
+822
799
$24K ﹤0.01%
+1,250
800
$24K ﹤0.01%
+55
30 31
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