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
101
$5.33M 0.21%
167,745
+935
102
$5.3M 0.21%
37,451
-2,048
103
$5.28M 0.21%
29,060
+1,365
104
$5.25M 0.21%
84,510
+852
105
$5.17M 0.2%
88,360
-3,939
106
$5.15M 0.2%
10,809
-260
107
$5.14M 0.2%
86,412
+66
108
$5.12M 0.2%
21,027
-6,834
109
$5.01M 0.2%
13
110
$4.89M 0.19%
36,830
-853
111
$4.86M 0.19%
17,681
+2,410
112
$4.82M 0.19%
92,585
+9,145
113
$4.68M 0.18%
29,455
+19,586
114
$4.66M 0.18%
14,405
-216
115
$4.66M 0.18%
12,448
+3,053
116
$4.66M 0.18%
13,193
+734
117
$4.47M 0.17%
27,204
-500
118
$4.45M 0.17%
18,423
+439
119
$4.42M 0.17%
23,851
+260
120
$4.41M 0.17%
84,560
+28,370
121
$4.4M 0.17%
5,837
-98
122
$4.18M 0.16%
95,986
+86,905
123
$4.07M 0.16%
76,911
+4,220
124
$4.05M 0.16%
151,540
+10,630
125
$4.01M 0.16%
33,945
-212
3 4
5
6 7