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
201
$2.23M 0.09%
7,467
+941
202
$2.21M 0.09%
16,564
-1,132
203
$2.18M 0.09%
126,565
-580
204
$2.17M 0.09%
27,577
-115
205
$2.15M 0.08%
17,395
-25
206
$2.12M 0.08%
89,279
+81,736
207
$2.1M 0.08%
41,129
-6,275
208
$2.03M 0.08%
11,963
+1,099
209
$2.02M 0.08%
31,633
-20,887
210
$2.02M 0.08%
13,427
+1,655
211
$2M 0.08%
49,931
+2,187
212
$1.97M 0.08%
7,620
+56
213
$1.97M 0.08%
29,634
-682
214
$1.95M 0.08%
5,959
+4,287
215
$1.94M 0.08%
32,540
-1,540
216
$1.93M 0.08%
86,321
-1,900
217
$1.92M 0.08%
8,382
-2,133
218
$1.92M 0.08%
50,022
+11,772
219
$1.88M 0.07%
39,681
-659
220
$1.83M 0.07%
+47,238
221
$1.82M 0.07%
12,153
-154
222
$1.82M 0.07%
10,378
-84
223
$1.82M 0.07%
28,433
-74
224
$1.78M 0.07%
27,319
-4,842
225
$1.73M 0.07%
15,087
+2,035
7 8
9
10 11