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
1051
$4K ﹤0.01%
75
1052
$4K ﹤0.01%
100
1053
$4K ﹤0.01%
66
1054
$4K ﹤0.01%
201
1055
$4K ﹤0.01%
62
1056
$4K ﹤0.01%
75
-12
1057
$4K ﹤0.01%
194
1058
$4K ﹤0.01%
+53
1059
$4K ﹤0.01%
105
-36
1060
$4K ﹤0.01%
300
1061
$4K ﹤0.01%
41
-148
1062
$4K ﹤0.01%
68
-107
1063
$4K ﹤0.01%
163
1064
– –
0
1065
$4K ﹤0.01%
100
1066
$4K ﹤0.01%
200
1067
$4K ﹤0.01%
40
-335
1068
$4K ﹤0.01%
+100
1069
$4K ﹤0.01%
+183
1070
$4K ﹤0.01%
+260
1071
$4K ﹤0.01%
88
1072
$3K ﹤0.01%
+24
1073
$3K ﹤0.01%
301
1074
$3K ﹤0.01%
100
1075
$3K ﹤0.01%
+50
41 42
43
44 45