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
751
$30K ﹤0.01%
1,564
752
$30K ﹤0.01%
395
753
$30K ﹤0.01%
978
+140
754
$30K ﹤0.01%
1,600
755
$30K ﹤0.01%
2,775
-1,613
756
– –
0
757
$29K ﹤0.01%
400
758
$29K ﹤0.01%
3,450
759
– –
0
760
$28K ﹤0.01%
2,320
-240
761
$28K ﹤0.01%
+2,000
762
$28K ﹤0.01%
+1,025
763
$28K ﹤0.01%
345
764
$28K ﹤0.01%
1,353
+1,068
765
$28K ﹤0.01%
866
766
$28K ﹤0.01%
1,451
767
$28K ﹤0.01%
1,062
768
$28K ﹤0.01%
1,602
769
$27K ﹤0.01%
350
770
$27K ﹤0.01%
2,627
+1,305
771
$27K ﹤0.01%
2,375
772
$27K ﹤0.01%
346
773
$27K ﹤0.01%
7,325
774
$27K ﹤0.01%
800
-700
775
$26K ﹤0.01%
620
29 30
31
32 33