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
326
$6.31K ﹤0.01%
129
327
$6.1K ﹤0.01%
20
328
$6.07K ﹤0.01%
26
329
$5.9K ﹤0.01%
41
330
$5.85K ﹤0.01%
50
331
$5.84K ﹤0.01%
55
332
$5.79K ﹤0.01%
41
333
$5.68K ﹤0.01%
44
334
$5.58K ﹤0.01%
190
335
$5.57K ﹤0.01%
7
336
$5.56K ﹤0.01%
56
337
$5.53K ﹤0.01%
77
338
$5.45K ﹤0.01%
23
339
$5.35K ﹤0.01%
47
340
$5.26K ﹤0.01%
11
341
$5.18K ﹤0.01%
+20
342
$5.18K ﹤0.01%
167
343
$5.17K ﹤0.01%
71
344
$5.12K ﹤0.01%
70
345
$5.08K ﹤0.01%
30
346
$5.07K ﹤0.01%
60
347
$5K ﹤0.01%
197
348
$4.83K ﹤0.01%
15
349
$4.8K ﹤0.01%
233
350
$4.71K ﹤0.01%
19
12 13
14
15 16