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
651
$54K ﹤0.01%
780
652
$54K ﹤0.01%
665
-25
653
$53K ﹤0.01%
420
-10
654
$53K ﹤0.01%
1,405
655
$53K ﹤0.01%
440
-150
656
$53K ﹤0.01%
1,068
657
$52K ﹤0.01%
1,775
658
$52K ﹤0.01%
8,773
+5,083
659
$52K ﹤0.01%
845
660
$52K ﹤0.01%
960
+30
661
$52K ﹤0.01%
1,545
+322
662
$52K ﹤0.01%
3,236
663
$52K ﹤0.01%
1,350
-1,125
664
$52K ﹤0.01%
560
+220
665
$51K ﹤0.01%
470
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$51K ﹤0.01%
4,500
667
$51K ﹤0.01%
690
668
$50K ﹤0.01%
106,600
-6,000
669
$49K ﹤0.01%
540
-110
670
$49K ﹤0.01%
824
-536
671
$49K ﹤0.01%
1,899
672
$49K ﹤0.01%
1,912
673
$49K ﹤0.01%
4,104
674
$49K ﹤0.01%
1,022
+456
675
$49K ﹤0.01%
1,025
+225
25 26
27
28 29