CTC

Cetera Trust Company Portfolio holdings

AUM $167M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$705K
3
+$677K
4
BKR icon
Baker Hughes
BKR
+$605K
5
DG icon
Dollar General
DG
+$326K

Top Sells

1
+$1.02M
2
+$826K
3
+$398K
4
AAPL icon
Apple
AAPL
+$290K
5
SCHW icon
Charles Schwab
SCHW
+$279K

Sector Composition

1 Technology 21.41%
2 Healthcare 17.25%
3 Financials 17.08%
4 Industrials 9.39%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.5K 0.04%
348
227
$58.8K 0.04%
414
228
$58.6K 0.04%
650
229
$56.7K 0.03%
768
230
$56.3K 0.03%
700
231
$55.6K 0.03%
184
232
$52.9K 0.03%
450
233
$52.3K 0.03%
785
234
$51.8K 0.03%
890
235
$47.9K 0.03%
1,655
236
$45.3K 0.03%
700
237
$43.8K 0.03%
450
238
$41.6K 0.03%
300
-100
239
$40.6K 0.02%
1,000
240
$38.5K 0.02%
62
-231
241
$38.1K 0.02%
128
242
$37.4K 0.02%
892
243
$36.7K 0.02%
800
244
$36.6K 0.02%
250
245
$34.5K 0.02%
308
246
$33.6K 0.02%
146
247
$31.2K 0.02%
300
248
$30.6K 0.02%
300
249
$30.5K 0.02%
387
250
$29.3K 0.02%
+446
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