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
1101
$2K ﹤0.01%
+75
1102
– –
0
1103
$2K ﹤0.01%
80
1104
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19
1105
$2K ﹤0.01%
+48
1106
$2K ﹤0.01%
1
1107
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40
1108
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133
1109
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227
-130
1110
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200
1111
$2K ﹤0.01%
133
1112
$2K ﹤0.01%
49
1113
$2K ﹤0.01%
21
1114
$2K ﹤0.01%
280
+50
1115
$2K ﹤0.01%
512
1116
$2K ﹤0.01%
39
1117
$2K ﹤0.01%
67
1118
$2K ﹤0.01%
+1,037
1119
$2K ﹤0.01%
92
+44
1120
$2K ﹤0.01%
35
1121
$1K ﹤0.01%
17
1122
– –
0
1123
$1K ﹤0.01%
+20
1124
$1K ﹤0.01%
+76
1125
$1K ﹤0.01%
13
-50
43 44
45
46 47