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
826
$20K ﹤0.01%
1,488
827
$20K ﹤0.01%
1,200
828
$20K ﹤0.01%
550
829
$20K ﹤0.01%
+450
830
$20K ﹤0.01%
375
831
$20K ﹤0.01%
465
832
$20K ﹤0.01%
2,035
833
$19K ﹤0.01%
1,065
+100
834
$19K ﹤0.01%
400
835
$19K ﹤0.01%
900
836
$19K ﹤0.01%
300
837
$19K ﹤0.01%
450
838
$19K ﹤0.01%
500
839
$19K ﹤0.01%
+707
840
$19K ﹤0.01%
1,155
841
$19K ﹤0.01%
750
842
$18K ﹤0.01%
+283
843
$18K ﹤0.01%
480
844
$18K ﹤0.01%
340
-195
845
$18K ﹤0.01%
743
-4,897
846
$18K ﹤0.01%
300
847
$18K ﹤0.01%
214
-244
848
$18K ﹤0.01%
300
849
$18K ﹤0.01%
148
850
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0
32 33
34
35 36