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
326
$7.96K ﹤0.01%
55
327
$7.93K ﹤0.01%
129
328
$7.9K ﹤0.01%
184
329
$7.88K ﹤0.01%
121
330
$7.8K ﹤0.01%
47
331
$7.63K ﹤0.01%
43
332
$7.42K ﹤0.01%
50
333
$7.35K ﹤0.01%
123
334
$7.35K ﹤0.01%
84
335
$7.28K ﹤0.01%
30
336
$6.97K ﹤0.01%
200
337
$6.89K ﹤0.01%
46
338
$6.72K ﹤0.01%
85
339
$6.6K ﹤0.01%
85
340
$6.58K ﹤0.01%
44
341
$6.49K ﹤0.01%
77
342
$6.41K ﹤0.01%
190
343
$6.39K ﹤0.01%
16
344
$6.36K ﹤0.01%
26
345
$6.31K ﹤0.01%
73
346
$6.3K ﹤0.01%
2
347
$6.26K ﹤0.01%
7
348
$6.21K ﹤0.01%
32
349
$6.16K ﹤0.01%
71
350
$6.08K ﹤0.01%
40
-6,708
12 13
14
15 16