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
301
$8.83K 0.01%
43
302
$8.78K 0.01%
50
303
$8.59K 0.01%
67
304
$8.41K 0.01%
16
305
$8.28K 0.01%
200
306
$8.25K 0.01%
46
307
$8.2K 0.01%
121
308
$8.15K 0.01%
26
309
$8.05K 0.01%
72
310
$7.92K 0.01%
60
311
$7.92K 0.01%
184
312
$7.88K 0.01%
107
313
$7.81K 0.01%
85
314
$7.57K ﹤0.01%
123
315
$7.56K ﹤0.01%
87
316
$7.53K ﹤0.01%
141
317
$7.31K ﹤0.01%
250
318
$7.26K ﹤0.01%
325
319
$6.85K ﹤0.01%
66
320
$6.81K ﹤0.01%
85
321
$6.8K ﹤0.01%
30
322
$6.71K ﹤0.01%
232
323
$6.55K ﹤0.01%
112
324
$6.52K ﹤0.01%
92
325
$6.38K ﹤0.01%
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