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
901
$12K ﹤0.01%
2,079
902
$12K ﹤0.01%
136
903
$12K ﹤0.01%
319
904
$12K ﹤0.01%
42
-5
905
$12K ﹤0.01%
510
906
$12K ﹤0.01%
90
-20
907
$12K ﹤0.01%
470
-575
908
$12K ﹤0.01%
69
909
$12K ﹤0.01%
+513
910
$11K ﹤0.01%
750
911
$11K ﹤0.01%
50
912
$11K ﹤0.01%
504
-167
913
$11K ﹤0.01%
+800
914
$11K ﹤0.01%
+440
915
$11K ﹤0.01%
500
-415
916
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93
917
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219
+16
918
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779
919
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207
-3,000
920
$11K ﹤0.01%
85
921
$11K ﹤0.01%
85
922
$10K ﹤0.01%
+250
923
$10K ﹤0.01%
+100
924
$10K ﹤0.01%
308
+260
925
$10K ﹤0.01%
120
35 36
37
38 39