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
1176
– –
-182
1177
– –
-50
1178
– –
-1,257
1179
– –
-1,560
1180
– –
-256
1181
– –
-434
1182
– –
-675
1183
$0 ﹤0.01%
1
1184
$0 ﹤0.01%
4,000
1185
– –
-2,450
1186
– –
-815
1187
– –
-833
1188
– –
-224
1189
– –
-500
1190
– –
-200
1191
$0 ﹤0.01%
83
1192
– –
-133
1193
– –
-243
1194
– –
-200
1195
– –
-476
1196
– –
-840
1197
– –
-2,013
1198
$0 ﹤0.01%
15
1199
– –
-1,200
1200
– –
-225
45 46 47
48
49