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
601
$67K 0.01%
1,467
+90
602
$67K 0.01%
110
603
$67K 0.01%
2,105
604
$67K 0.01%
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605
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606
$66K 0.01%
832
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607
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1,226
608
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555
609
$65K 0.01%
1,100
610
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1,008
611
– –
0
612
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1,085
613
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1,625
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614
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160
615
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1,000
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616
$62K ﹤0.01%
863
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617
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750
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$62K ﹤0.01%
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0
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$61K ﹤0.01%
1,900
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621
$61K ﹤0.01%
3,000
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622
$61K ﹤0.01%
880
623
$60K ﹤0.01%
3,258
624
$60K ﹤0.01%
1,600
+600
625
$59K ﹤0.01%
1,500
23 24
25
26 27