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
151
$2.92M 0.11%
6,021
-707
152
$2.92M 0.11%
22,620
-1,853
153
$2.92M 0.11%
19,362
+456
154
$2.9M 0.11%
9,099
+422
155
$2.9M 0.11%
52,857
-1,445
156
$2.87M 0.11%
12,972
+1,634
157
$2.87M 0.11%
43,344
-992
158
$2.86M 0.11%
28,515
+8,532
159
$2.84M 0.11%
13,991
+4,693
160
$2.83M 0.11%
34,814
-2,533
161
$2.83M 0.11%
15,989
-1,339
162
$2.8M 0.11%
25,925
-45
163
$2.78M 0.11%
38,253
+32,326
164
$2.76M 0.11%
21,639
-8,553
165
$2.75M 0.11%
23,249
-146
166
$2.72M 0.11%
16,453
-50
167
$2.72M 0.11%
104,040
-1,240
168
$2.71M 0.11%
50,664
+4,835
169
$2.71M 0.11%
15,737
+1,232
170
$2.68M 0.11%
14,200
+405
171
$2.67M 0.1%
9,487
+2,175
172
$2.63M 0.1%
51,315
+1,066
173
$2.61M 0.1%
19,824
+66
174
$2.59M 0.1%
24,424
+456
175
$2.59M 0.1%
35,908
-1,168
5 6
7
8 9