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
351
$6.01K ﹤0.01%
40
352
$5.98K ﹤0.01%
41
353
$5.92K ﹤0.01%
11
354
$5.84K ﹤0.01%
112
355
$5.72K ﹤0.01%
197
356
$5.72K ﹤0.01%
23
357
$5.71K ﹤0.01%
128
358
$5.7K ﹤0.01%
60
359
$5.56K ﹤0.01%
232
360
$5.41K ﹤0.01%
27
361
$5.41K ﹤0.01%
167
362
$5.32K ﹤0.01%
65
363
$5.18K ﹤0.01%
98
364
$5.17K ﹤0.01%
141
365
$5.14K ﹤0.01%
233
366
$5.13K ﹤0.01%
55
367
$5.1K ﹤0.01%
56
368
$5.01K ﹤0.01%
70
369
$4.98K ﹤0.01%
19
370
$4.92K ﹤0.01%
177
371
$4.86K ﹤0.01%
44
372
$4.76K ﹤0.01%
15
373
$4.72K ﹤0.01%
31
374
$4.66K ﹤0.01%
30
375
$4.53K ﹤0.01%
116
13 14
15
16 17