CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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 +$207K
2 +$189K
3 +$176K
4
GM icon
General Motors
GM
+$135K
5
PSA icon
Public Storage
PSA
+$126K

Top Sells

1 +$1.82M
2 +$964K
3 +$818K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K
5
AAPL icon
Apple
AAPL
+$218K

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
251
$27.6K 0.02%
137
252
$27.3K 0.02%
308
253
$27K 0.02%
300
254
$23.4K 0.01%
41
255
$22.4K 0.01%
76
256
$22.1K 0.01%
405
257
$21.2K 0.01%
127
258
$21.1K 0.01%
61
259
$20.8K 0.01%
58
260
$20.7K 0.01%
220
261
$19.9K 0.01%
50
-50
262
$18.8K 0.01%
104
263
$18.4K 0.01%
93
264
$18.2K 0.01%
1,500
-3,900
265
$18K 0.01%
197
266
$18K 0.01%
177
267
$17.9K 0.01%
225
268
$16.5K 0.01%
104
269
$16.2K 0.01%
75
270
$15.7K 0.01%
68
271
$15.3K 0.01%
44
272
$14.9K 0.01%
48
273
$14.9K 0.01%
100
274
$14.7K 0.01%
237
275
$14.7K 0.01%
44