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
851
$18K ﹤0.01%
100
852
$18K ﹤0.01%
525
853
$18K ﹤0.01%
1,000
854
$18K ﹤0.01%
+564
855
$18K ﹤0.01%
31
+8
856
$17K ﹤0.01%
304
857
$17K ﹤0.01%
286
858
$17K ﹤0.01%
1,092
859
$17K ﹤0.01%
250
860
$17K ﹤0.01%
131
861
$17K ﹤0.01%
586
-339
862
$17K ﹤0.01%
280
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863
$16K ﹤0.01%
1,187
864
$16K ﹤0.01%
50
865
$16K ﹤0.01%
1,617
866
$16K ﹤0.01%
100
867
$16K ﹤0.01%
1,028
868
$16K ﹤0.01%
+628
869
$15K ﹤0.01%
455
+325
870
$15K ﹤0.01%
1,000
871
$15K ﹤0.01%
200
872
$15K ﹤0.01%
1,000
873
$15K ﹤0.01%
239
874
$15K ﹤0.01%
35
875
$15K ﹤0.01%
70
33 34
35
36 37