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
776
$26K ﹤0.01%
1,000
777
$26K ﹤0.01%
100
778
$26K ﹤0.01%
1,675
+1,433
779
– –
0
780
$26K ﹤0.01%
1,300
+1,100
781
$26K ﹤0.01%
1,000
782
– –
0
783
$25K ﹤0.01%
185
-5
784
$25K ﹤0.01%
1,371
785
$25K ﹤0.01%
813
+596
786
$25K ﹤0.01%
1,529
787
$25K ﹤0.01%
175
788
$25K ﹤0.01%
1,007
789
$25K ﹤0.01%
200
790
$25K ﹤0.01%
1,054
791
$24K ﹤0.01%
390
792
$24K ﹤0.01%
325
793
$24K ﹤0.01%
166
-6
794
$24K ﹤0.01%
+4,000
795
$24K ﹤0.01%
635
796
$24K ﹤0.01%
1,400
797
$24K ﹤0.01%
648
798
$24K ﹤0.01%
268
+63
799
$24K ﹤0.01%
161
800
$23K ﹤0.01%
1,000
30 31
32
33 34