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
1051
$4K ﹤0.01%
100
1052
$4K ﹤0.01%
66
1053
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1054
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1055
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75
-12
1056
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194
1057
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+53
1058
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110
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1059
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300
1060
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41
-148
1061
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163
1063
– –
0
1064
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100
1065
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200
1066
$4K ﹤0.01%
40
-335
1067
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+100
1068
$4K ﹤0.01%
+183
1069
$4K ﹤0.01%
+260
1070
$4K ﹤0.01%
88
1071
$3K ﹤0.01%
200
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