CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$3.23M
2
+$2.98M
3
+$655K
4
NEM icon
Newmont
NEM
+$371K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

1
+$598K
2
+$269K
3
+$257K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
AAPL icon
Apple
AAPL
+$122K

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
351
$4.66K ﹤0.01%
20
352
$4.4K ﹤0.01%
15
353
$4.32K ﹤0.01%
16
354
$4.3K ﹤0.01%
34
355
$4.17K ﹤0.01%
65
356
$4.02K ﹤0.01%
38
357
$4K ﹤0.01%
40
358
$3.98K ﹤0.01%
177
359
$3.93K ﹤0.01%
60
360
$3.87K ﹤0.01%
32
361
$3.8K ﹤0.01%
31
362
$3.77K ﹤0.01%
35
363
$3.71K ﹤0.01%
44
364
$3.7K ﹤0.01%
30
365
$3.7K ﹤0.01%
98
366
$3.22K ﹤0.01%
27
367
$3.22K ﹤0.01%
86
368
$2.77K ﹤0.01%
100
369
$1.98K ﹤0.01%
+250
370
$1.93K ﹤0.01%
+250
371
$1.54K ﹤0.01%
100
372
$1.47K ﹤0.01%
42
373
$1.11K ﹤0.01%
3
374
– –
-750
375
– –
-55
12 13 14
15
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