CTC

Cetera Trust Company Portfolio holdings

AUM $179M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$193K
3
+$188K
4
GM icon
General Motors
GM
+$158K
5
PSA icon
Public Storage
PSA
+$128K

Top Sells

1
+$1.92M
2
+$975K
3
+$862K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$609K
5
AAPL icon
Apple
AAPL
+$206K

Sector Composition

1 Technology 21.33%
2 Healthcare 18.08%
3 Financials 17.01%
4 Industrials 10.21%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.03%
184
227
$51.5K 0.03%
500
228
$51.5K 0.03%
1,855
229
$51.2K 0.03%
785
230
$51.1K 0.03%
746
231
$49.4K 0.03%
348
232
$48.9K 0.03%
892
233
$47.4K 0.03%
500
234
$46.6K 0.03%
650
235
$46.6K 0.03%
890
236
$46.5K 0.03%
1,000
237
$42.2K 0.03%
700
238
$41.6K 0.03%
974
239
$40.7K 0.02%
700
240
$38.9K 0.02%
450
241
$38.5K 0.02%
1,000
-250
242
$36.7K 0.02%
300
243
$33.3K 0.02%
514
244
$32.9K 0.02%
800
245
$32.4K 0.02%
773
-200
246
$31.3K 0.02%
310
247
$31K 0.02%
128
248
$29.8K 0.02%
300
249
$29.1K 0.02%
400
250
$28.9K 0.02%
146
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