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
1026
$5K ﹤0.01%
22
1027
$5K ﹤0.01%
500
1028
$5K ﹤0.01%
136
1029
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146
1030
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107
1031
$5K ﹤0.01%
300
1032
$5K ﹤0.01%
400
1033
$5K ﹤0.01%
300
1034
– –
0
1035
$5K ﹤0.01%
250
-250
1036
$5K ﹤0.01%
142
1037
$5K ﹤0.01%
124
1038
$5K ﹤0.01%
300
1039
$5K ﹤0.01%
382
1040
$5K ﹤0.01%
331
-1,169
1041
$5K ﹤0.01%
200
1042
$5K ﹤0.01%
150
1043
$5K ﹤0.01%
300
1044
$5K ﹤0.01%
800
1045
$5K ﹤0.01%
97
1046
$4K ﹤0.01%
25
1047
$4K ﹤0.01%
84
1048
$4K ﹤0.01%
100
1049
$4K ﹤0.01%
104
1050
$4K ﹤0.01%
75
40 41
42
43 44