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
551
$89K 0.01%
1,115
552
$88K 0.01%
1,635
553
$88K 0.01%
2,325
554
$86K 0.01%
1,735
555
$86K 0.01%
3,746
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556
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557
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1,600
558
– –
0
559
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1,525
-335
560
$85K 0.01%
5,800
-600
561
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562
$85K 0.01%
7,875
563
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0
564
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565
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0
566
$82K 0.01%
2,269
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567
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568
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0
572
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573
$79K 0.01%
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574
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575
$79K 0.01%
850
21 22
23
24 25