CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$209M 8.18%
1,711,125
-33,320
2
$77.6M 3.04%
5,785,310
+602,876
3
$74.8M 2.93%
2,300,634
-157,858
4
$69.3M 2.71%
293,796
+1,583
5
$59.5M 2.33%
384,820
+5,880
6
$56.7M 2.22%
3,262,841
+184,554
7
$41.9M 1.64%
137,150
+1,585
8
$38.8M 1.52%
151,911
-5,435
9
$38.5M 1.51%
174,573
-834
10
$34.2M 1.34%
1,408,506
+325,464
11
$34.1M 1.33%
157,158
-1,217
12
$32.7M 1.28%
231,248
-18,087
13
$32.6M 1.28%
316,440
-8,340
14
$30.9M 1.21%
682,263
+24,990
15
$30.5M 1.19%
656,830
-3,930
16
$30M 1.17%
182,427
+8,469
17
$29.9M 1.17%
80,319
+204
18
$29.4M 1.15%
216,749
+399
19
$28.3M 1.11%
126,132
-9,994
20
$27.5M 1.08%
194,406
+2,950
21
$27.5M 1.08%
254,360
+3,578
22
$27.2M 1.06%
178,509
-100
23
$25.6M 1%
160,210
-30,510
24
$21.9M 0.86%
376,191
+27,464
25
$21.5M 0.84%
204,756
+5,630
1
2 3 4 5