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
426
$204K 0.02%
2,580
-20
427
$202K 0.02%
3,935
+76
428
$202K 0.02%
3,646
+1,143
429
$202K 0.02%
4,150
+1,100
430
$196K 0.02%
7,710
-50
431
$194K 0.02%
4,121
432
$193K 0.02%
4,740
+400
433
$191K 0.02%
11,820
-3,320
434
$191K 0.02%
2,680
+75
435
$190K 0.02%
11,850
+1,500
436
$187K 0.01%
3,200
-110
437
$186K 0.01%
5,980
-324
438
– –
0
439
$183K 0.01%
2,687
-30
440
$183K 0.01%
12,447
441
$182K 0.01%
3,570
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442
$182K 0.01%
6,910
+3,560
443
$181K 0.01%
4,585
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444
$180K 0.01%
3,272
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445
$179K 0.01%
5,325
446
$178K 0.01%
4,720
-11,375
447
$178K 0.01%
1,238
-30
448
$177K 0.01%
3,054
+100
449
$175K 0.01%
1,671
-135
450
$174K 0.01%
3,710
+1,621
16 17
18
19 20