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
1
$50.9M 4.01%
2,190,200
+35,152
2
$43.8M 3.45%
434,687
-5,505
3
$32.5M 2.56%
164,394
+6,548
4
$28.2M 2.22%
223,808
+2,231
5
$26.6M 2.09%
203,496
-7,791
6
$23.2M 1.83%
221,933
-2,969
7
$23.1M 1.82%
231,523
-571
8
$21.5M 1.7%
240,868
+865
9
$20.6M 1.62%
261,876
-4,586
10
$18.9M 1.49%
669,779
+13,846
11
$17.7M 1.4%
102,382
-4,129
12
$17.7M 1.39%
175,476
-1,326
13
$16.8M 1.32%
195,409
+2,278
14
$16.3M 1.29%
128,932
+191
15
$15.8M 1.24%
321,951
+20,153
16
$15.7M 1.23%
625,614
-16,560
17
$15.4M 1.22%
174,224
-1,265
18
$15.2M 1.2%
180,475
-3,218
19
$13.1M 1.03%
197,228
-2,758
20
$13M 1.02%
487,155
+7,237
21
$12.7M 1%
412,515
+24,496
22
$11.7M 0.92%
206,874
-644
23
$11.1M 0.87%
92,537
-903
24
$10.9M 0.86%
131,647
+2,974
25
$10.8M 0.85%
84,331
-930
1
2 3 4 5