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
376
$305K 0.02%
8,044
-450
377
$302K 0.02%
7,890
-2,615
378
$302K 0.02%
13,535
-700
379
$293K 0.02%
3,376
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380
$291K 0.02%
6,106
-150
381
$287K 0.02%
2,572
+50
382
$285K 0.02%
1,119
+175
383
$283K 0.02%
2,700
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384
$281K 0.02%
6,034
+4,267
385
$281K 0.02%
5,947
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386
$275K 0.02%
4,848
+166
387
$274K 0.02%
22,116
+1,160
388
– –
0
389
$268K 0.02%
4,928
-6,860
390
$268K 0.02%
12,064
391
– –
0
392
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4,570
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393
$259K 0.02%
3,578
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394
$259K 0.02%
35,960
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395
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1,728
396
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5,180
+1,600
397
$254K 0.02%
4,391
398
$254K 0.02%
3,575
-50
399
$253K 0.02%
1,813
+58
400
$251K 0.02%
6,105
+140
14 15
16
17 18