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
851
$18K ﹤0.01%
300
852
$18K ﹤0.01%
200
853
$17K ﹤0.01%
84
-63
854
$17K ﹤0.01%
650
855
$17K ﹤0.01%
462
856
$17K ﹤0.01%
1,404
857
$17K ﹤0.01%
1,000
858
$17K ﹤0.01%
+300
859
$17K ﹤0.01%
780
860
$17K ﹤0.01%
+500
861
$17K ﹤0.01%
142
862
$17K ﹤0.01%
302
-1,050
863
$17K ﹤0.01%
1,000
864
$17K ﹤0.01%
500
865
$17K ﹤0.01%
654
+150
866
$17K ﹤0.01%
2,500
-1,000
867
$17K ﹤0.01%
980
868
$16K ﹤0.01%
544
869
$16K ﹤0.01%
+510
870
$16K ﹤0.01%
275
871
$16K ﹤0.01%
481
872
$16K ﹤0.01%
400
873
$16K ﹤0.01%
350
-750
874
$16K ﹤0.01%
+1,498
875
$15K ﹤0.01%
371
+100
33 34
35
36 37