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
101
$3.17M 0.25%
151,594
-1,025
102
$3.12M 0.25%
29,730
-360
103
$3.1M 0.24%
46,372
-1,650
104
$3.06M 0.24%
52,402
-6,628
105
$2.99M 0.24%
57,107
+2,727
106
$2.97M 0.23%
64,808
-985
107
$2.9M 0.23%
9,195
-52
108
$2.9M 0.23%
31,405
-396
109
$2.86M 0.23%
59,614
+3,355
110
$2.82M 0.22%
44,276
+12,512
111
$2.82M 0.22%
163,384
+36,277
112
$2.79M 0.22%
17,362
-125
113
$2.77M 0.22%
35,508
114
$2.75M 0.22%
23,924
+1,695
115
$2.74M 0.22%
26,611
-675
116
$2.71M 0.21%
26,974
+3,851
117
$2.71M 0.21%
46,681
+1,686
118
$2.62M 0.21%
148,035
+30,000
119
$2.6M 0.21%
33,741
+147
120
$2.59M 0.2%
168,605
-21,585
121
$2.59M 0.2%
57,760
+2,082
122
$2.57M 0.2%
33,686
+3,715
123
$2.55M 0.2%
69,926
-77
124
$2.55M 0.2%
28,114
+1,092
125
$2.52M 0.2%
58,346
-1,147
3 4
5
6 7