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
301
$9.94K 0.01%
38
302
$9.93K 0.01%
14
303
$9.77K 0.01%
21
304
$9.59K 0.01%
50
305
$9.57K 0.01%
34
306
$9.51K 0.01%
18
307
$9.48K 0.01%
15
308
$9.43K 0.01%
92
309
$9.23K 0.01%
41
310
$9.16K 0.01%
226
311
$9.02K 0.01%
87
312
$9.02K 0.01%
410
313
$8.89K 0.01%
198
-575
314
$8.87K 0.01%
123
315
$8.77K 0.01%
66
316
$8.74K 0.01%
72
-125
317
$8.62K 0.01%
17
318
$8.48K 0.01%
384
319
$8.48K 0.01%
34
320
$8.42K 0.01%
26
321
$8.41K 0.01%
8
322
$8.36K 0.01%
178
323
$8.24K 0.01%
67
324
$8.14K 0.01%
20
325
$8.1K 0.01%
60
11 12
13
14 15