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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$2.44M
2
+$1.33M
3
+$1.26M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

1
+$5.28M
2
+$2.57M
3
+$1.35M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.3M
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%
789
-300
602
$67K 0.01%
471
603
– –
0
604
– –
0
605
$67K 0.01%
1,467
+90
606
$66K 0.01%
832
+32
607
$65K 0.01%
1,226
608
$65K 0.01%
555
609
$65K 0.01%
1,100
610
– –
0
611
$64K 0.01%
1,008
612
$63K 0.01%
1,085
613
$63K 0.01%
1,625
-6,300
614
$63K 0.01%
160
615
$63K 0.01%
1,000
-5,500
616
$62K ﹤0.01%
863
+60
617
$62K ﹤0.01%
750
-32
618
$62K ﹤0.01%
775
619
$61K ﹤0.01%
3,000
+1,000
620
$61K ﹤0.01%
880
621
– –
0
622
$61K ﹤0.01%
1,900
+180
623
$60K ﹤0.01%
3,258
624
$60K ﹤0.01%
1,600
+600
625
$59K ﹤0.01%
1,500
23 24
25
26 27