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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
1176
$0 ﹤0.01%
1,000
1177
$0 ﹤0.01%
300
1178
– –
-1,000
1179
– –
-519
1180
$0 ﹤0.01%
+60
1181
– –
-500
1182
$0 ﹤0.01%
+30
1183
– –
-50
1184
$0 ﹤0.01%
23
1185
– –
-249
1186
– –
-763
1187
– –
-300
1188
– –
-500
1189
– –
-50
1190
– –
-1,257
1191
– –
-1,560
1192
– –
-256
1193
– –
-434
1194
– –
-2,450
1195
– –
-815
1196
– –
-833
1197
– –
-224
1198
– –
-500
1199
– –
-200
1200
$0 ﹤0.01%
83
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