CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
51
$5.99M 0.47%
114,036
+558
52
$5.94M 0.47%
69,295
+29,820
53
$5.9M 0.47%
46,382
-75
54
$5.84M 0.46%
76,085
+9,693
55
$5.8M 0.46%
104,999
-1,262
56
$5.79M 0.46%
200,669
-23,729
57
$5.77M 0.45%
70,598
+822
58
$5.6M 0.44%
97,226
-444
59
$5.54M 0.44%
105,326
+16,873
60
$5.53M 0.44%
138,504
+7,202
61
$5.49M 0.43%
60,660
-1,312
62
$5.45M 0.43%
483,748
-13,744
63
$5.44M 0.43%
27,783
+2,898
64
$5.32M 0.42%
28
65
$5.27M 0.41%
211,941
-315
66
$5.17M 0.41%
72,349
-60
67
$5.02M 0.4%
52,918
+4,720
68
$4.95M 0.39%
41,807
-158
69
$4.85M 0.38%
111,868
-2,284
70
$4.76M 0.38%
60,014
-3,290
71
$4.69M 0.37%
174,782
+14,480
72
$4.52M 0.36%
19,661
-1,658
73
$4.51M 0.36%
72,551
+657
74
$4.51M 0.36%
77,748
+1,744
75
$4.49M 0.35%
63,163
+12,107
1 2
3
4 5