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
501
$126K 0.01%
2,660
-123
502
$123K 0.01%
468
503
$122K 0.01%
1,352
+553
504
$121K 0.01%
3,500
505
$120K 0.01%
2,647
+29
506
$120K 0.01%
703
507
$120K 0.01%
3,512
508
$120K 0.01%
1,013
-5
509
$118K 0.01%
1,349
+156
510
$118K 0.01%
3,500
511
$116K 0.01%
1,778
512
$116K 0.01%
3,243
513
$116K 0.01%
2,848
514
$116K 0.01%
991
515
$116K 0.01%
4,672
516
– –
0
517
$111K 0.01%
1,813
-250
518
$111K 0.01%
1,820
519
$111K 0.01%
3,084
-3,995
520
$111K 0.01%
763
-91
521
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3,378
522
$110K 0.01%
4,108
-400
523
$109K 0.01%
2,902
+91
524
$109K 0.01%
74
-32
525
– –
0
19 20
21
22 23