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
626
$59K ﹤0.01%
1,777
627
$59K ﹤0.01%
370
628
$59K ﹤0.01%
1,655
629
$58K ﹤0.01%
1,059
630
$58K ﹤0.01%
2,708
631
$58K ﹤0.01%
1,500
632
$57K ﹤0.01%
834
-50
633
$57K ﹤0.01%
1,187
634
$57K ﹤0.01%
+9
635
$57K ﹤0.01%
1,355
636
$57K ﹤0.01%
800
637
$57K ﹤0.01%
3,960
638
– –
0
639
$56K ﹤0.01%
926
640
$56K ﹤0.01%
466
641
$56K ﹤0.01%
900
642
$56K ﹤0.01%
905
-7,370
643
$55K ﹤0.01%
1,075
644
$55K ﹤0.01%
433
645
$54K ﹤0.01%
1,452
-534
646
$54K ﹤0.01%
845
647
$54K ﹤0.01%
2,000
648
$54K ﹤0.01%
1,030
649
$54K ﹤0.01%
2,100
650
$54K ﹤0.01%
1,534
+400
24 25
26
27 28