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
676
$48K ﹤0.01%
833
677
$48K ﹤0.01%
1,440
678
$48K ﹤0.01%
1,300
679
$47K ﹤0.01%
5,000
680
$47K ﹤0.01%
1,283
-588
681
$47K ﹤0.01%
539
682
$47K ﹤0.01%
108
683
$47K ﹤0.01%
2,816
684
$45K ﹤0.01%
877
685
$45K ﹤0.01%
930
686
$45K ﹤0.01%
1,850
687
$45K ﹤0.01%
380
+100
688
$44K ﹤0.01%
2,000
689
$44K ﹤0.01%
+260
690
$44K ﹤0.01%
1,350
-400
691
$43K ﹤0.01%
954
+60
692
$43K ﹤0.01%
1,261
+117
693
$43K ﹤0.01%
689
694
$43K ﹤0.01%
300
695
$42K ﹤0.01%
1,365
-977
696
$42K ﹤0.01%
670
697
$42K ﹤0.01%
12,000
698
$41K ﹤0.01%
940
699
$41K ﹤0.01%
1,112
-495
700
$41K ﹤0.01%
1,040
-50
26 27
28
29 30