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
$166M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$189K
3
+$176K
4
GM icon
General Motors
GM
+$135K
5
PSA icon
Public Storage
PSA
+$126K

Top Sells

1
+$1.82M
2
+$964K
3
+$818K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K
5
AAPL icon
Apple
AAPL
+$218K

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
376
$4.9K ﹤0.01%
30
377
$4.84K ﹤0.01%
115
378
$4.78K ﹤0.01%
60
379
$4.76K ﹤0.01%
32
380
$4.69K ﹤0.01%
75
381
$4.69K ﹤0.01%
12
382
$4.51K ﹤0.01%
15
383
$4.49K ﹤0.01%
56
384
$4.42K ﹤0.01%
177
385
$4.37K ﹤0.01%
20
386
$4.32K ﹤0.01%
86
387
$4.27K ﹤0.01%
35
388
$4.14K ﹤0.01%
190
389
$4.14K ﹤0.01%
27
390
$4.11K ﹤0.01%
77
391
$4.05K ﹤0.01%
15
392
$3.99K ﹤0.01%
30
393
$3.92K ﹤0.01%
65
394
$3.81K ﹤0.01%
29
395
$3.79K ﹤0.01%
64
396
$3.75K ﹤0.01%
70
397
$3.69K ﹤0.01%
44
398
$3.61K ﹤0.01%
30
399
$3.57K ﹤0.01%
29
400
$3.48K ﹤0.01%
34
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