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
376
$4.49K ﹤0.01%
15
377
$4.48K ﹤0.01%
64
378
$4.47K ﹤0.01%
+20
379
$4.4K ﹤0.01%
16
380
$4.34K ﹤0.01%
190
381
$4.19K ﹤0.01%
32
-7
382
$3.94K ﹤0.01%
30
383
$3.76K ﹤0.01%
35
384
$3.76K ﹤0.01%
38
385
$3.76K ﹤0.01%
40
386
$3.69K ﹤0.01%
60
387
$3.59K ﹤0.01%
100
388
$3.5K ﹤0.01%
115
389
$3.36K ﹤0.01%
86
390
$3.29K ﹤0.01%
187
391
$3.26K ﹤0.01%
34
392
$3.1K ﹤0.01%
99
393
$3.07K ﹤0.01%
77
394
$2.84K ﹤0.01%
29
395
$2.68K ﹤0.01%
251
396
$2.45K ﹤0.01%
100
397
$2.29K ﹤0.01%
42
398
$2.07K ﹤0.01%
6
399
$2.05K ﹤0.01%
100
400
$972 ﹤0.01%
3
13 14 15
16
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