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
901
$13K ﹤0.01%
300
902
$13K ﹤0.01%
228
903
$13K ﹤0.01%
900
904
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200
-150
905
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370
+300
906
$13K ﹤0.01%
800
907
$13K ﹤0.01%
500
908
$13K ﹤0.01%
360
-335
909
$12K ﹤0.01%
468
910
$12K ﹤0.01%
300
911
$12K ﹤0.01%
200
912
$12K ﹤0.01%
243
+93
913
$12K ﹤0.01%
500
914
$12K ﹤0.01%
825
-367
915
– –
0
916
$12K ﹤0.01%
260
-25
917
$12K ﹤0.01%
250
-83
918
$12K ﹤0.01%
800
919
$12K ﹤0.01%
+500
920
– –
0
921
$12K ﹤0.01%
654
+150
922
$12K ﹤0.01%
110
+50
923
$12K ﹤0.01%
+200
924
– –
0
925
$11K ﹤0.01%
+269
35 36
37
38 39