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
476
$147K 0.01%
3,552
-62
477
$147K 0.01%
4,284
-3,170
478
$146K 0.01%
2,783
479
$145K 0.01%
3,135
+1,831
480
$145K 0.01%
775
-125
481
$144K 0.01%
2,700
482
$143K 0.01%
2,291
-98
483
$143K 0.01%
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484
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3,611
-8,984
485
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6,025
-300
486
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487
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488
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5,136
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490
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2,560
491
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493
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1,852
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494
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495
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1,371
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496
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1,791
-143
497
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2,140
-120
498
– –
0
499
– –
0
500
$127K 0.01%
1,345
18 19
20
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