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
401
$251K 0.02%
6,110
+100
402
$251K 0.02%
9,584
-2,400
403
$251K 0.02%
2,887
+50
404
$250K 0.02%
+6,899
405
$246K 0.02%
2,810
-410
406
$241K 0.02%
3,963
+285
407
$240K 0.02%
11,224
-2,129
408
$240K 0.02%
2,980
409
$239K 0.02%
2,505
+1,025
410
$238K 0.02%
2,845
-629
411
$237K 0.02%
5,700
-157
412
$233K 0.02%
2,755
-360
413
$231K 0.02%
4,016
+231
414
$230K 0.02%
2,597
+300
415
$228K 0.02%
2,805
-50
416
$228K 0.02%
4,940
-260
417
$225K 0.02%
5,975
-250
418
$224K 0.02%
38
+8
419
$224K 0.02%
28,013
420
$224K 0.02%
6,424
+1,198
421
$222K 0.02%
2,500
422
$220K 0.02%
5,000
423
$208K 0.02%
7,825
424
$205K 0.02%
3,287
+103
425
$204K 0.02%
3,435
15 16
17
18 19