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
301
$9.96K 0.01%
41
302
$9.84K 0.01%
200
303
$9.53K 0.01%
59
304
$9.16K 0.01%
43
305
$9.16K 0.01%
104
306
$9.1K 0.01%
129
307
$8.86K 0.01%
50
308
$8.81K 0.01%
20
309
$8.78K 0.01%
21
310
$8.78K 0.01%
107
311
$8.72K 0.01%
123
312
$8.68K 0.01%
190
313
$8.62K 0.01%
18
314
$8.56K 0.01%
67
315
$8.54K 0.01%
66
316
$8.5K 0.01%
14
317
$8.5K 0.01%
34
318
$8.49K 0.01%
226
319
$8.46K 0.01%
47
320
$8.45K 0.01%
178
321
$8.34K 0.01%
15
322
$8.28K 0.01%
113
323
$8.21K ﹤0.01%
99
324
$8.19K ﹤0.01%
500
325
$8.1K ﹤0.01%
17
11 12
13
14 15