CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$2.44M
2
+$1.33M
3
+$1.26M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

1
+$5.28M
2
+$2.57M
3
+$1.35M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.3M
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
726
$35K ﹤0.01%
1,597
727
$35K ﹤0.01%
1,237
728
$33K ﹤0.01%
250
+50
729
$33K ﹤0.01%
500
730
– –
0
731
$33K ﹤0.01%
1,495
732
– –
0
733
$32K ﹤0.01%
700
734
$32K ﹤0.01%
549
+134
735
$32K ﹤0.01%
800
+260
736
$32K ﹤0.01%
2,635
737
$32K ﹤0.01%
1,560
738
$32K ﹤0.01%
604
+79
739
$32K ﹤0.01%
1,910
740
$32K ﹤0.01%
3,450
741
$32K ﹤0.01%
1,750
-500
742
– –
0
743
$31K ﹤0.01%
605
-200
744
$31K ﹤0.01%
1,445
745
$31K ﹤0.01%
1,500
-150
746
$31K ﹤0.01%
+1,125
747
$31K ﹤0.01%
2,534
-630
748
$31K ﹤0.01%
957
-26
749
$31K ﹤0.01%
400
750
$31K ﹤0.01%
300
28 29
30
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