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
276
$13.9K 0.01%
162
277
$13.5K 0.01%
179
278
$13.2K 0.01%
118
279
$13K 0.01%
472
280
$13K 0.01%
48
281
$12.9K 0.01%
310
282
$12.9K 0.01%
483
283
$12.7K 0.01%
44
284
$12.4K 0.01%
25
285
$12K 0.01%
135
286
$11.9K 0.01%
60
287
$11.8K 0.01%
250
288
$11.6K 0.01%
200
289
$11.5K 0.01%
150
290
$11.5K 0.01%
145
291
$11.5K 0.01%
72
292
$11.5K 0.01%
600
-70
293
$11.1K 0.01%
187
294
$11.1K 0.01%
107
295
$10.9K 0.01%
59
296
$10.8K 0.01%
49
297
$10.4K 0.01%
104
298
$10.3K 0.01%
176
299
$10.2K 0.01%
43
300
$10.2K 0.01%
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