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
76
$8.13M 0.32%
20,435
-653
77
$7.92M 0.31%
38,343
+3,245
78
$7.89M 0.31%
21,346
+1,161
79
$7.83M 0.31%
41,911
-1,110
80
$7.39M 0.29%
38,301
+886
81
$7.29M 0.29%
142,417
-1,328
82
$7.17M 0.28%
38,047
-146
83
$6.85M 0.27%
134,865
+7,075
84
$6.69M 0.26%
93,437
-470
85
$6.62M 0.26%
251,064
-799
86
$6.58M 0.26%
86,700
-525
87
$6.46M 0.25%
41,011
-1,224
88
$6.34M 0.25%
23,632
-382
89
$6.26M 0.25%
61,481
-18,139
90
$6.25M 0.24%
101,904
-6,285
91
$6.17M 0.24%
55,810
+12,280
92
$6.17M 0.24%
47,147
+1,265
93
$6.09M 0.24%
80,922
-17,860
94
$5.95M 0.23%
92,371
-15,965
95
$5.91M 0.23%
61,221
+2,281
96
$5.86M 0.23%
117,103
+14,966
97
$5.56M 0.22%
107,605
-17,143
98
$5.52M 0.22%
22,707
+135
99
$5.51M 0.22%
37,464
-1,075
100
$5.48M 0.21%
24,018
+4,176
2 3
4
5 6