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
351
$363K 0.03%
7,800
352
$360K 0.03%
5,788
353
$360K 0.03%
10,489
-1,300
354
$355K 0.03%
6,188
-926
355
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4,579
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356
$353K 0.03%
4,730
+75
357
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11,510
-200
358
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9,143
-6,593
359
$343K 0.03%
12,778
+51
360
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11,228
-232
361
$339K 0.03%
17,849
-600
362
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14,897
363
$335K 0.03%
2,887
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364
$335K 0.03%
7,977
-18
365
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7,381
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366
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368
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8,885
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369
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370
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2,175
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371
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3,410
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372
$317K 0.03%
22,680
-1,200
373
$307K 0.02%
7,127
+2,085
374
$307K 0.02%
7,020
-500
375
$307K 0.02%
3,141
+758
13 14
15
16 17