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
251
$21.1K 0.01%
138
252
$20.1K 0.01%
330
-1,550
253
$20K 0.01%
137
254
$18.6K 0.01%
475
+125
255
$18.3K 0.01%
125
256
$17.6K 0.01%
41
257
$16.8K 0.01%
40
258
$16.2K 0.01%
78
259
$14.9K 0.01%
93
260
$14.7K 0.01%
321
261
$14.3K 0.01%
150
262
$14.3K 0.01%
21
263
$14.2K 0.01%
237
264
$14.1K 0.01%
123
-4
265
$13.7K 0.01%
44
266
$13.7K 0.01%
25
267
$13.1K 0.01%
118
268
$13.1K 0.01%
140
269
$13.1K 0.01%
187
270
$13K 0.01%
49
271
$12.8K 0.01%
100
272
$12.7K 0.01%
44
273
$12.6K 0.01%
60
274
$12.5K 0.01%
178
275
$12.2K 0.01%
48
9 10
11
12 13