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
76
$4.42M 0.35%
63,457
-1,099
77
$4.38M 0.34%
53,135
-5,550
78
$4.29M 0.34%
46,943
-1,710
79
$4.28M 0.34%
43,275
-100
80
$4.28M 0.34%
167,048
-428
81
$4.27M 0.34%
100,618
+525
82
$4.25M 0.33%
94,128
-2,000
83
$4.06M 0.32%
34,850
-1,650
84
$4.05M 0.32%
337,493
-175
85
$3.97M 0.31%
77,247
+7,135
86
$3.94M 0.31%
31,587
+7,808
87
$3.93M 0.31%
31,427
-135
88
$3.85M 0.3%
51,020
+2,219
89
$3.84M 0.3%
84,614
-4,020
90
$3.76M 0.3%
49,083
+2,596
91
$3.75M 0.3%
3,118
+1,109
92
$3.52M 0.28%
105,448
-72,517
93
$3.5M 0.28%
90,596
+10,710
94
$3.45M 0.27%
85,062
+2,105
95
$3.39M 0.27%
29,368
-2,047
96
$3.33M 0.26%
237,438
+8,466
97
$3.33M 0.26%
85,931
+16,867
98
$3.27M 0.26%
17,539
+474
99
$3.23M 0.25%
85,828
+6,196
100
$3.18M 0.25%
27,199
+1,335
2 3
4
5 6