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
451
$172K 0.01%
7,038
+1,350
452
– –
0
453
$172K 0.01%
1,015
454
– –
0
455
$170K 0.01%
1,283
456
$166K 0.01%
4,894
+50
457
$166K 0.01%
5,135
458
$160K 0.01%
4,250
459
$159K 0.01%
3,035
460
$159K 0.01%
1,749
+742
461
$158K 0.01%
6,910
-1,285
462
$156K 0.01%
2,655
463
$155K 0.01%
5,384
-1,045
464
$152K 0.01%
11,850
-75
465
$152K 0.01%
1,810
-100
466
$152K 0.01%
617
-53
467
$151K 0.01%
9,801
468
$150K 0.01%
1,290
+925
469
$150K 0.01%
3,250
-150
470
$150K 0.01%
639
+147
471
$150K 0.01%
5,843
-304
472
$149K 0.01%
10,170
473
$148K 0.01%
4,156
474
– –
0
475
$147K 0.01%
3,309
-720
17 18
19
20 21