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
801
$23K ﹤0.01%
138
-20
802
$23K ﹤0.01%
700
803
$23K ﹤0.01%
350
804
$23K ﹤0.01%
2,000
805
$23K ﹤0.01%
710
806
– –
0
807
$23K ﹤0.01%
600
808
$23K ﹤0.01%
262
-5
809
$22K ﹤0.01%
500
810
$22K ﹤0.01%
552
811
$22K ﹤0.01%
500
812
$22K ﹤0.01%
400
813
$22K ﹤0.01%
777
814
$22K ﹤0.01%
400
-240
815
$22K ﹤0.01%
221
816
$22K ﹤0.01%
3,500
817
$22K ﹤0.01%
803
+648
818
$21K ﹤0.01%
382
-287
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$21K ﹤0.01%
800
820
$21K ﹤0.01%
1,334
821
– –
0
822
$21K ﹤0.01%
756
823
$21K ﹤0.01%
741
-195
824
$21K ﹤0.01%
565
825
$21K ﹤0.01%
+1,500
31 32
33
34 35