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
176
$1.34M 0.11%
18,430
+3,352
177
$1.33M 0.1%
26,621
178
$1.32M 0.1%
26,741
+2,441
179
$1.32M 0.1%
13,568
-100
180
$1.31M 0.1%
55
+54
181
$1.28M 0.1%
132,960
+4,260
182
$1.27M 0.1%
37,263
+13,953
183
$1.27M 0.1%
14,400
-235
184
$1.27M 0.1%
12,470
+672
185
$1.25M 0.1%
26,150
+11,050
186
$1.23M 0.1%
30,860
-1,497
187
$1.23M 0.1%
13,604
+3,000
188
$1.23M 0.1%
3,836
+1,885
189
$1.23M 0.1%
17,934
+1,365
190
$1.23M 0.1%
23,398
-400
191
$1.21M 0.1%
55,092
-11,109
192
$1.21M 0.1%
20,749
+692
193
$1.21M 0.09%
12,778
-500
194
$1.2M 0.09%
5,390
+4,500
195
$1.2M 0.09%
13,416
+894
196
$1.18M 0.09%
16,294
-211
197
$1.17M 0.09%
44,166
-490
198
$1.17M 0.09%
78,433
+10,796
199
$1.17M 0.09%
18,158
-3,290
200
$1.16M 0.09%
10,045
-855
6 7
8
9 10