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
276
$596K 0.05%
3,817
+1,037
277
$593K 0.05%
12,405
+485
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4,928
279
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4,963
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280
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7,983
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281
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11,175
-125
282
$576K 0.05%
4,015
283
– –
0
284
$570K 0.04%
7,750
-665
285
$564K 0.04%
6,458
-59
286
$562K 0.04%
8,259
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287
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8,135
-16,342
288
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1,960
289
$550K 0.04%
9,517
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290
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10,550
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291
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293
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294
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295
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296
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8,865
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297
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11,200
-50
298
$518K 0.04%
13,844
-3,455
299
$518K 0.04%
23,402
300
$517K 0.04%
13,236
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10 11
12
13 14