CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$2.56M
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
126
$2.49M 0.2%
27,858
+883
127
$2.48M 0.2%
66,039
-535
128
$2.47M 0.19%
36,212
-325
129
$2.41M 0.19%
61,429
-7,575
130
$2.41M 0.19%
62,756
+257
131
$2.4M 0.19%
38,577
+19,741
132
$2.38M 0.19%
61,266
133
$2.32M 0.18%
88,235
+3,276
134
$2.3M 0.18%
14,887
+105
135
$2.28M 0.18%
52,749
+830
136
$2.17M 0.17%
106,959
-7,893
137
$2.08M 0.16%
22,586
-1,080
138
$2.08M 0.16%
35,340
-67
139
$2.02M 0.16%
32,525
+5,103
140
$1.98M 0.16%
163,975
-975
141
$1.92M 0.15%
83,523
-6,525
142
$1.91M 0.15%
61,332
+450
143
$1.91M 0.15%
23,173
-75
144
$1.88M 0.15%
64,350
145
$1.88M 0.15%
16,378
146
$1.85M 0.15%
92,726
-378
147
$1.77M 0.14%
28,741
+275
148
$1.77M 0.14%
165
+14
149
$1.75M 0.14%
23,793
+450
150
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