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
176
$2.56M 0.1%
32,906
+14,306
177
$2.53M 0.1%
18,328
-130
178
$2.52M 0.1%
24,700
+1,990
179
$2.51M 0.1%
11,054
+5,800
180
$2.48M 0.1%
202,817
+196,477
181
$2.44M 0.1%
3,963
-394
182
$2.44M 0.1%
38,133
-3,762
183
$2.43M 0.1%
31,315
+15,169
184
$2.43M 0.1%
66,902
-13,652
185
$2.42M 0.09%
26,242
+23,621
186
$2.41M 0.09%
6,297
-206
187
$2.4M 0.09%
65,833
+8,222
188
$2.38M 0.09%
11,134
+947
189
$2.38M 0.09%
29,155
-105
190
$2.33M 0.09%
88,310
-2,040
191
$2.31M 0.09%
81,574
+14,200
192
$2.3M 0.09%
85,280
-1,700
193
$2.28M 0.09%
70,164
-60,580
194
$2.27M 0.09%
13,821
-1,051
195
$2.27M 0.09%
24,754
+1,018
196
$2.27M 0.09%
13,208
+335
197
$2.27M 0.09%
6,320
-220
198
$2.26M 0.09%
6,914
-421
199
$2.26M 0.09%
14,267
+20
200
$2.25M 0.09%
11,291
+138
6 7
8
9 10