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
1076
$3K ﹤0.01%
100
1077
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1078
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1079
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51
1080
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1081
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1082
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1083
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1084
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1085
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15
-80
1086
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1088
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175
1089
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300
-180
1090
– –
0
1091
$3K ﹤0.01%
200
1092
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+300
1093
$3K ﹤0.01%
6,759
+14
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$3K ﹤0.01%
200
1095
$2K ﹤0.01%
+40
1096
$2K ﹤0.01%
148
1097
$2K ﹤0.01%
+59
1098
$2K ﹤0.01%
+15
1099
$2K ﹤0.01%
37
1100
$2K ﹤0.01%
56
42 43
44
45 46