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
251
$29.3K 0.02%
1,250
252
$25.6K 0.02%
674
-300
253
$24.7K 0.02%
400
254
$23.1K 0.01%
127
255
$22.3K 0.01%
137
256
$21.8K 0.01%
138
257
$21.2K 0.01%
50
258
$21K 0.01%
58
259
$20.8K 0.01%
177
260
$20.8K 0.01%
41
261
$19.5K 0.01%
125
262
$19.3K 0.01%
61
263
$17.1K 0.01%
104
264
$16.7K 0.01%
237
265
$16.5K 0.01%
250
266
$16.3K 0.01%
21
267
$16.1K 0.01%
104
268
$16K 0.01%
93
269
$15.9K 0.01%
68
270
$15.6K 0.01%
44
271
$15.1K 0.01%
100
272
$14.8K 0.01%
78
273
$14.5K 0.01%
75
274
$14.5K 0.01%
321
275
$14K 0.01%
100