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
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%
100
1131
$1K ﹤0.01%
60
1132
$1K ﹤0.01%
90
1133
– –
-815
1134
$0 ﹤0.01%
83
1135
– –
-1,140
1136
– –
-519
1137
$0 ﹤0.01%
+60
1138
– –
-500
1139
– –
-46
1140
– –
-945
1141
– –
-1,000
1142
– –
-420
1143
– –
-400
1144
– –
-27
1145
– –
-748
1146
– –
-78
1147
– –
-846
1148
$0 ﹤0.01%
+30
1149
– –
-763
1150
– –
-300
44 45
46
47 48