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
1051
$4K ﹤0.01%
22
1052
$4K ﹤0.01%
30
-20
1053
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274
-336
1054
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41
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60
+10
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500
1057
$3K ﹤0.01%
200
1058
– –
0
1059
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1060
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1061
$3K ﹤0.01%
+300
1062
$3K ﹤0.01%
180
-2,500
1063
$3K ﹤0.01%
+315
1064
$3K ﹤0.01%
100
-300
1065
$3K ﹤0.01%
+30
1066
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100
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73
1068
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+40
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5
1070
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120
1071
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+28
1072
$3K ﹤0.01%
500
1073
$3K ﹤0.01%
+67
1074
$3K ﹤0.01%
320
1075
$3K ﹤0.01%
+300
41 42
43
44 45