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
351
$6.47K ﹤0.01%
232
352
$6.42K ﹤0.01%
233
353
$6.39K ﹤0.01%
121
354
$6.31K ﹤0.01%
98
355
$6.21K ﹤0.01%
84
356
$6.11K ﹤0.01%
40
357
$5.99K ﹤0.01%
44
358
$5.98K ﹤0.01%
43
359
$5.96K ﹤0.01%
41
360
$5.92K ﹤0.01%
100
361
$5.92K ﹤0.01%
32
362
$5.86K ﹤0.01%
23
363
$5.79K ﹤0.01%
167
364
$5.76K ﹤0.01%
55
365
$5.74K ﹤0.01%
34
366
$5.59K ﹤0.01%
200
367
$5.55K ﹤0.01%
85
368
$5.34K ﹤0.01%
7
369
$5.23K ﹤0.01%
141
370
$5.17K ﹤0.01%
116
371
$5.1K ﹤0.01%
19
372
$5.01K ﹤0.01%
16
373
$4.95K ﹤0.01%
31
374
$4.93K ﹤0.01%
41
375
$4.92K ﹤0.01%
39
13 14
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16 17