CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
26
$10.2M 0.81%
245,578
+791
27
$10.2M 0.81%
241,580
-25,820
28
$9.59M 0.76%
138,246
-12,262
29
$9.48M 0.75%
87,276
-738
30
$9.11M 0.72%
187,861
-8,801
31
$8.99M 0.71%
104,671
+3,035
32
$8.98M 0.71%
205,660
-1,964
33
$8.7M 0.69%
107,462
+1,175
34
$8.62M 0.68%
78,719
+4,424
35
$8.03M 0.63%
110,532
-943
36
$7.84M 0.62%
61,655
+362
37
$7.4M 0.58%
28,393
-21,096
38
$7.34M 0.58%
131,032
-1,476
39
$7.12M 0.56%
113,534
+166
40
$7.08M 0.56%
173,070
+421
41
$7.03M 0.55%
167,551
-5,532
42
$7.03M 0.55%
94,756
-8,865
43
$6.77M 0.53%
674,685
-22,920
44
$6.75M 0.53%
85,200
+10,076
45
$6.64M 0.52%
67,514
-2,206
46
$6.53M 0.51%
81,153
-4,886
47
$6.38M 0.5%
176,000
+29,815
48
$6.27M 0.49%
53,171
+757
49
$6.08M 0.48%
56,565
-425
50
$6.06M 0.48%
56,844
-719
1
2
3 4 5