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
576
$78K 0.01%
1,074
+135
577
– –
0
578
$78K 0.01%
1,704
+250
579
$77K 0.01%
3,106
580
$77K 0.01%
1,927
+1,517
581
$76K 0.01%
5,446
+411
582
$76K 0.01%
550
583
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1,778
584
$76K 0.01%
2,431
585
$76K 0.01%
1,372
586
$75K 0.01%
2,144
587
$75K 0.01%
1,000
588
$74K 0.01%
5,060
589
$74K 0.01%
2,250
590
$73K 0.01%
7,095
591
$73K 0.01%
2,830
592
$71K 0.01%
5,262
593
$70K 0.01%
450
-18
594
$70K 0.01%
1,421
595
$70K 0.01%
641
596
$69K 0.01%
810
597
$69K 0.01%
1,077
598
$68K 0.01%
3,669
599
– –
0
600
– –
0
22 23
24
25 26