CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
1001
$7K ﹤0.01%
300
1002
$7K ﹤0.01%
98
1003
$7K ﹤0.01%
+6
1004
$6K ﹤0.01%
385
1005
– –
0
1006
$6K ﹤0.01%
333
1007
$6K ﹤0.01%
264
1008
$6K ﹤0.01%
420
-600
1009
$6K ﹤0.01%
880
-864
1010
$6K ﹤0.01%
109
1011
$6K ﹤0.01%
77
1012
$6K ﹤0.01%
400
1013
$6K ﹤0.01%
740
1014
$6K ﹤0.01%
10
1015
$6K ﹤0.01%
61
1016
$6K ﹤0.01%
138
1017
$6K ﹤0.01%
150
1018
$6K ﹤0.01%
74
1019
$6K ﹤0.01%
125
1020
$6K ﹤0.01%
144
1021
$6K ﹤0.01%
125
1022
$6K ﹤0.01%
100
1023
$5K ﹤0.01%
155
1024
$5K ﹤0.01%
1,847
1025
$5K ﹤0.01%
150
39 40
41
42 43