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
1101
– –
-260
1102
– –
-2,028
1103
$0 ﹤0.01%
2
1104
$0 ﹤0.01%
400
1105
– –
-77
1106
– –
-100
1107
– –
-53
1108
$0 ﹤0.01%
1
1109
$0 ﹤0.01%
1
1110
$0 ﹤0.01%
+5
1111
– –
-123
1112
– –
-68,400
1113
– –
-81
1114
– –
-30
1115
– –
-2,000
1116
– –
-342
1117
$0 ﹤0.01%
+7
1118
– –
-440
1119
– –
-1,302
1120
– –
-105
1121
– –
-1,537
1122
$0 ﹤0.01%
225
1123
– –
-385
1124
– –
-70
1125
– –
-33
43 44
45
46 47