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
1201
– –
-6,500
1202
– –
-300
1203
– –
-101
1204
– –
-13,717
1205
– –
-1,675
1206
$0 ﹤0.01%
1,000
1207
$0 ﹤0.01%
400
1208
$0 ﹤0.01%
7,375
1209
$0 ﹤0.01%
200
1210
– –
-525
1211
– –
-1,474
1212
– –
-500
1213
$0 ﹤0.01%
300
1214
– –
-1,000
1215
– –
-500
1216
$0 ﹤0.01%
5
1217
– –
-152
1218
– –
0
1219
$0 ﹤0.01%
2
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