CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
1126
$1K ﹤0.01%
13
-50
1127
$1K ﹤0.01%
800
1128
$1K ﹤0.01%
30
1129
$1K ﹤0.01%
50
1130
$1K ﹤0.01%
50
1131
$1K ﹤0.01%
100
1132
$1K ﹤0.01%
60
1133
$1K ﹤0.01%
90
1134
– –
-27
1135
– –
-2,021
1136
– –
-72
1137
– –
-700
1138
– –
-129
1139
– –
-94
1140
– –
-60
1141
$0 ﹤0.01%
25
-50
1142
– –
-1,200
1143
$0 ﹤0.01%
50
1144
– –
-617
1145
– –
-27
1146
– –
-175
1147
– –
-1,140
1148
– –
-519
1149
$0 ﹤0.01%
+60
1150
– –
-500
44 45
46
47 48