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
1001
$7K ﹤0.01%
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1002
$7K ﹤0.01%
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1003
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1004
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+6
1005
$6K ﹤0.01%
385
1006
0
1007
$6K ﹤0.01%
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1008
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1009
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1010
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1011
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1012
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1013
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1014
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1015
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10
1016
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1017
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150
1018
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1019
$6K ﹤0.01%
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1020
$6K ﹤0.01%
144
1021
$6K ﹤0.01%
125
1022
$6K ﹤0.01%
100
1023
$6K ﹤0.01%
138
1024
$5K ﹤0.01%
150
1025
$5K ﹤0.01%
22