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
$1.27B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.33M
3
+$1.3M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Top Sells

1
+$5.5M
2
+$2.42M
3
+$1.64M
4
VLO icon
Valero Energy
VLO
+$1.23M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.14M

Sector Composition

1 Industrials 14.4%
2 Energy 13.36%
3 Healthcare 12.7%
4 Consumer Staples 11.74%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$713K 0.06%
10,600
+9,100
252
$712K 0.06%
20,258
-12,233
253
$710K 0.06%
27,276
+3,240
254
$705K 0.06%
21,900
-10,930
255
$704K 0.06%
17,460
+13,150
256
$704K 0.06%
24,010
-1,487
257
$700K 0.06%
14,057
258
$689K 0.05%
10,775
259
$681K 0.05%
14,008
+300
260
$680K 0.05%
12,465
+3,297
261
$680K 0.05%
12,789
-1,288
262
$679K 0.05%
13,179
-610
263
$676K 0.05%
4,025
264
$666K 0.05%
6,423
+335
265
$662K 0.05%
9,990
-701
266
$660K 0.05%
16,910
-730
267
$648K 0.05%
9,735
-206
268
$646K 0.05%
7,170
-500
269
$642K 0.05%
21,743
-353
270
$641K 0.05%
6,980
-465
271
$634K 0.05%
7,830
+12
272
$613K 0.05%
3,109
-50
273
$611K 0.05%
19,425
+1,218
274
$607K 0.05%
13,739
-344
275
– –
0
9 10
11
12 13