CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
951
$10K ﹤0.01%
122
952
$10K ﹤0.01%
150
+95
953
$10K ﹤0.01%
+500
954
$9K ﹤0.01%
750
955
$9K ﹤0.01%
414
956
$9K ﹤0.01%
385
957
$9K ﹤0.01%
300
+100
958
$9K ﹤0.01%
+500
959
$9K ﹤0.01%
652
960
$9K ﹤0.01%
635
961
$9K ﹤0.01%
300
962
$9K ﹤0.01%
+200
963
$9K ﹤0.01%
227
-200
964
$9K ﹤0.01%
100
965
$9K ﹤0.01%
250
-50
966
– –
0
967
$9K ﹤0.01%
+500
968
$9K ﹤0.01%
200
969
$9K ﹤0.01%
246
970
$8K ﹤0.01%
134
971
$8K ﹤0.01%
400
972
$8K ﹤0.01%
1,856
973
$8K ﹤0.01%
150
974
$8K ﹤0.01%
361
975
$8K ﹤0.01%
86
37 38
39
40 41