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
926
$11K ﹤0.01%
+1,000
927
$11K ﹤0.01%
+200
928
$11K ﹤0.01%
258
929
$11K ﹤0.01%
+836
930
$11K ﹤0.01%
136
931
$11K ﹤0.01%
125
932
$11K ﹤0.01%
723
933
$11K ﹤0.01%
84
934
$11K ﹤0.01%
667
935
$11K ﹤0.01%
+269
936
$10K ﹤0.01%
150
+95
937
$10K ﹤0.01%
+500
938
$10K ﹤0.01%
250
939
$10K ﹤0.01%
1,355
940
$10K ﹤0.01%
+33
941
$10K ﹤0.01%
60
942
$10K ﹤0.01%
+400
943
$10K ﹤0.01%
484
944
$10K ﹤0.01%
+1,000
945
$10K ﹤0.01%
331
-55
946
$10K ﹤0.01%
250
947
$10K ﹤0.01%
300
948
$10K ﹤0.01%
156
949
$10K ﹤0.01%
1,000
950
$10K ﹤0.01%
244
36 37
38
39 40