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
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
$29K ﹤0.01%
400
757
$29K ﹤0.01%
3,450
758
– –
0
759
$28K ﹤0.01%
+1,025
760
$28K ﹤0.01%
345
761
$28K ﹤0.01%
1,353
+1,068
762
$28K ﹤0.01%
866
763
$28K ﹤0.01%
1,451
764
– –
0
765
$28K ﹤0.01%
1,062
766
$28K ﹤0.01%
1,602
767
$28K ﹤0.01%
2,320
-240
768
$28K ﹤0.01%
+2,000
769
$27K ﹤0.01%
2,375
770
$27K ﹤0.01%
350
771
$27K ﹤0.01%
2,627
+1,305
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