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
$157M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.88M
3
+$607K
4
NEM icon
Newmont
NEM
+$408K
5
CVS icon
CVS Health
CVS
+$246K

Top Sells

1
+$567K
2
+$269K
3
+$257K
4
EMN icon
Eastman Chemical
EMN
+$121K
5
YUM icon
Yum! Brands
YUM
+$117K

Sector Composition

1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.2K 0.03%
772
227
$46.4K 0.03%
300
228
$45.9K 0.03%
768
229
$43.5K 0.03%
700
230
$41.4K 0.03%
450
231
$40.7K 0.03%
450
232
$40.4K 0.03%
1,000
233
$38.1K 0.02%
446
234
$38.1K 0.02%
62
235
$37.8K 0.02%
128
236
$37.3K 0.02%
892
237
$36.9K 0.02%
250
238
$31.7K 0.02%
500
-100
239
$30K 0.02%
308
240
$30K 0.02%
1,182
-250
241
$29.4K 0.02%
146
242
$28.7K 0.02%
300
243
$28.4K 0.02%
1,250
244
$28.3K 0.02%
514
245
$27.9K 0.02%
193
-240
246
$25.8K 0.02%
250
-50
247
$23.1K 0.01%
674
248
$21.9K 0.01%
400
249
$21.6K 0.01%
58
250
$21.6K 0.01%
177
8 9
10
11 12