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
201
$1.14M 0.09%
13,503
-55
202
$1.13M 0.09%
6,798
-216
203
$1.11M 0.09%
21,080
+1,160
204
$1.11M 0.09%
34,553
205
$1.07M 0.08%
19,475
-325
206
$1.07M 0.08%
22,690
-11,768
207
$1.04M 0.08%
26,258
-735
208
– –
0
209
$1.01M 0.08%
30,556
-3,130
210
$1.01M 0.08%
10,057
211
$997K 0.08%
93,844
+10,896
212
$976K 0.08%
23,881
+100
213
$973K 0.08%
17,454
+378
214
$972K 0.08%
27,780
-250
215
$965K 0.08%
18,798
+3,435
216
$952K 0.08%
11,729
-7
217
$949K 0.07%
21,507
218
$948K 0.07%
13,052
+335
219
$938K 0.07%
19,819
+695
220
$930K 0.07%
7,002
-200
221
$927K 0.07%
3,660
-100
222
$925K 0.07%
25,505
-12,733
223
$915K 0.07%
11,323
-20
224
$907K 0.07%
26,511
+879
225
$895K 0.07%
99,153
-630
7 8
9
10 11