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
826
$21K ﹤0.01%
500
827
$20K ﹤0.01%
360
+240
828
– –
0
829
$20K ﹤0.01%
711
+198
830
$20K ﹤0.01%
1,699
+263
831
$20K ﹤0.01%
946
832
$20K ﹤0.01%
720
-125
833
$20K ﹤0.01%
900
-1,510
834
$20K ﹤0.01%
1,100
835
$20K ﹤0.01%
2,000
836
$20K ﹤0.01%
335
837
$20K ﹤0.01%
400
838
$20K ﹤0.01%
400
839
$19K ﹤0.01%
470
840
$19K ﹤0.01%
400
841
$19K ﹤0.01%
773
+300
842
$19K ﹤0.01%
250
843
$19K ﹤0.01%
+578
844
$19K ﹤0.01%
530
-150
845
$19K ﹤0.01%
1,040
846
$19K ﹤0.01%
203
+150
847
$19K ﹤0.01%
4,940
848
$19K ﹤0.01%
+150
849
$18K ﹤0.01%
500
850
$18K ﹤0.01%
247
+150
32 33
34
35 36