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
126
$3.94M 0.15%
18,340
+6,459
127
$3.88M 0.15%
11,749
-185
128
$3.75M 0.15%
67,715
-439
129
$3.66M 0.14%
32,749
+2,565
130
$3.64M 0.14%
16,365
+1,695
131
$3.56M 0.14%
26,837
-136
132
$3.51M 0.14%
154,762
-7,168
133
$3.51M 0.14%
103,154
+5,627
134
$3.5M 0.14%
57,039
+56,909
135
$3.46M 0.14%
54,849
-331
136
$3.44M 0.13%
146,376
-135
137
$3.38M 0.13%
7,152
+4,502
138
$3.38M 0.13%
27,100
-1,858
139
$3.36M 0.13%
110,885
-160
140
$3.35M 0.13%
94,550
+6,445
141
$3.35M 0.13%
33,112
+5,413
142
$3.31M 0.13%
43,609
-4,367
143
$3.2M 0.13%
61,471
+9,727
144
$3.15M 0.12%
24,869
+1,723
145
$3.13M 0.12%
47,793
-639
146
$3.11M 0.12%
207,385
+17,084
147
$3.03M 0.12%
43,131
-2,492
148
$3.02M 0.12%
12,620
+854
149
$2.97M 0.12%
+35,174
150
$2.95M 0.12%
40,191
+3,897
4 5
6
7 8