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
326
$8.07K ﹤0.01%
92
327
$7.91K ﹤0.01%
55
328
$7.77K ﹤0.01%
197
329
$7.73K ﹤0.01%
128
330
$7.73K ﹤0.01%
123
331
$7.7K ﹤0.01%
8
332
$7.45K ﹤0.01%
11
333
$7.45K ﹤0.01%
117
334
$7.22K ﹤0.01%
410
335
$7.16K ﹤0.01%
73
336
$7.09K ﹤0.01%
26
337
$7.04K ﹤0.01%
384
338
$6.96K ﹤0.01%
184
339
$6.93K ﹤0.01%
187
340
$6.85K ﹤0.01%
46
341
$6.75K ﹤0.01%
11
342
$6.75K ﹤0.01%
30
343
$6.73K ﹤0.01%
77
344
$6.68K ﹤0.01%
38
345
$6.66K ﹤0.01%
85
346
$6.64K ﹤0.01%
112
347
$6.63K ﹤0.01%
55
348
$6.57K ﹤0.01%
196
349
$6.52K ﹤0.01%
116
350
$6.51K ﹤0.01%
71
12 13
14
15 16