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
701
$41K ﹤0.01%
181
+25
702
$41K ﹤0.01%
1,100
703
$40K ﹤0.01%
4,000
704
$40K ﹤0.01%
760
-375
705
$40K ﹤0.01%
1,200
-88
706
$40K ﹤0.01%
1,175
-4,950
707
$40K ﹤0.01%
2,093
708
$39K ﹤0.01%
1,586
+1,050
709
$39K ﹤0.01%
1,676
710
$39K ﹤0.01%
1,292
711
$39K ﹤0.01%
+2,700
712
$39K ﹤0.01%
4,647
-2,106
713
$38K ﹤0.01%
1,101
-1,000
714
$38K ﹤0.01%
2,375
-167
715
– –
0
716
$37K ﹤0.01%
67
+20
717
$37K ﹤0.01%
593
718
$37K ﹤0.01%
851
719
$36K ﹤0.01%
1,330
720
$36K ﹤0.01%
1,161
-56
721
$36K ﹤0.01%
664
722
$35K ﹤0.01%
190
723
$35K ﹤0.01%
275
-150
724
$35K ﹤0.01%
466
725
$35K ﹤0.01%
471
-200
27 28
29
30 31