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
801
$24K ﹤0.01%
128
-5
802
$24K ﹤0.01%
+1,400
803
$24K ﹤0.01%
680
+480
804
$24K ﹤0.01%
262
805
$24K ﹤0.01%
139
806
$24K ﹤0.01%
375
+325
807
$24K ﹤0.01%
178
808
$23K ﹤0.01%
+755
809
$23K ﹤0.01%
611
810
$23K ﹤0.01%
1,466
+600
811
$23K ﹤0.01%
350
-52
812
$23K ﹤0.01%
279
813
$22K ﹤0.01%
724
+160
814
$22K ﹤0.01%
+194
815
$22K ﹤0.01%
+1,200
816
– –
0
817
$22K ﹤0.01%
370
+70
818
$22K ﹤0.01%
423
819
$21K ﹤0.01%
+824
820
$21K ﹤0.01%
200
821
$21K ﹤0.01%
173
822
$21K ﹤0.01%
150
823
$21K ﹤0.01%
+1,090
824
$21K ﹤0.01%
1,296
825
$21K ﹤0.01%
272
31 32
33
34 35