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
1101
$2K ﹤0.01%
56
1102
$2K ﹤0.01%
+75
1103
$2K ﹤0.01%
19
1104
$2K ﹤0.01%
+48
1105
$2K ﹤0.01%
1
1106
$2K ﹤0.01%
40
1107
$2K ﹤0.01%
133
1108
$2K ﹤0.01%
227
-130
1109
$2K ﹤0.01%
200
1110
$2K ﹤0.01%
133
1111
$2K ﹤0.01%
49
1112
$2K ﹤0.01%
21
1113
$2K ﹤0.01%
280
+50
1114
$2K ﹤0.01%
512
1115
$2K ﹤0.01%
39
1116
$2K ﹤0.01%
67
1117
$2K ﹤0.01%
+1,037
1118
$2K ﹤0.01%
92
+44
1119
$2K ﹤0.01%
35
1120
$1K ﹤0.01%
50
1121
$1K ﹤0.01%
17
1122
– –
0
1123
$1K ﹤0.01%
11
-167
1124
$1K ﹤0.01%
+20
1125
$1K ﹤0.01%
+76
43 44
45
46 47