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