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
151
$1.73M 0.14%
16,853
-205
152
$1.73M 0.14%
29,805
-1,474
153
$1.71M 0.13%
26,055
-11,245
154
$1.66M 0.13%
37,750
-2,569
155
$1.64M 0.13%
23,754
-1,650
156
$1.62M 0.13%
30,698
-2,400
157
$1.62M 0.13%
6,413
+2,883
158
$1.62M 0.13%
27,000
+4,866
159
$1.61M 0.13%
30,487
+171
160
$1.6M 0.13%
15,453
-181
161
$1.6M 0.13%
42,727
+6,917
162
$1.59M 0.13%
26,052
+2,946
163
$1.52M 0.12%
53,080
+520
164
$1.51M 0.12%
147,201
-600
165
$1.51M 0.12%
15,279
+575
166
$1.48M 0.12%
31,350
-12,912
167
$1.45M 0.11%
53,757
-1,096
168
$1.44M 0.11%
43,471
+866
169
– –
0
170
$1.41M 0.11%
66,951
-1,295
171
$1.4M 0.11%
9,219
-100
172
$1.39M 0.11%
32,674
-700
173
$1.38M 0.11%
17,080
+727
174
$1.37M 0.11%
16,575
+2,125
175
$1.36M 0.11%
18,333
+119
5 6
7
8 9