CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$2.44M
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
1151
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-74
1152
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-182
1153
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-50
1154
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-1,257
1155
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-1,560
1156
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-256
1157
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-434
1158
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-675
1159
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-225
1160
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-6,500
1161
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-300
1162
$0 ﹤0.01%
300
1163
– –
-1,000
1164
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-945
1165
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-50
1166
$0 ﹤0.01%
23
1167
– –
-249
1168
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-763
1169
– –
-300
1170
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-500
1171
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1172
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-62
1173
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-51
1174
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-200
1175
– –
-200
45 46
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