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
876
$15K ﹤0.01%
1
877
$15K ﹤0.01%
625
+56
878
$15K ﹤0.01%
140
-25
879
$15K ﹤0.01%
200
880
$15K ﹤0.01%
+445
881
$15K ﹤0.01%
300
+264
882
$15K ﹤0.01%
475
-30
883
$15K ﹤0.01%
1,771
884
$15K ﹤0.01%
+1,200
885
$14K ﹤0.01%
+210
886
$14K ﹤0.01%
548
887
$14K ﹤0.01%
214
888
$14K ﹤0.01%
+104
889
$14K ﹤0.01%
173
890
$14K ﹤0.01%
375
891
$14K ﹤0.01%
361
+200
892
$14K ﹤0.01%
555
893
$14K ﹤0.01%
2,500
894
– –
0
895
$14K ﹤0.01%
800
896
$13K ﹤0.01%
175
-109
897
$13K ﹤0.01%
400
+98
898
$13K ﹤0.01%
25
899
$13K ﹤0.01%
200
900
$13K ﹤0.01%
+500
34 35
36
37 38