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
$166M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$193K
3
+$188K
4
GM icon
General Motors
GM
+$158K
5
PSA icon
Public Storage
PSA
+$128K

Top Sells

1
+$1.92M
2
+$975K
3
+$862K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$609K
5
AAPL icon
Apple
AAPL
+$206K

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
276
$14.7K 0.01%
100
277
$14.7K 0.01%
21
278
$14.6K 0.01%
779
279
$14.6K 0.01%
100
280
$14.4K 0.01%
250
-16,900
281
$14.2K 0.01%
472
282
$14K 0.01%
179
283
$13.7K 0.01%
483
284
$13.5K 0.01%
78
285
$12.6K 0.01%
4
286
$11.5K 0.01%
187
287
$11.5K 0.01%
162
288
$11.4K 0.01%
350
289
$11.3K 0.01%
72
290
$11.3K 0.01%
60
291
$11.3K 0.01%
150
292
$10.7K 0.01%
145
293
$10.6K 0.01%
321
294
$10.5K 0.01%
49
295
$10.4K 0.01%
25
-25
296
$10.3K 0.01%
135
297
$10.3K 0.01%
87
298
$10.2K 0.01%
60
299
$10.2K 0.01%
176
300
$10.1K 0.01%
118
10 11
12
13 14