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
401
$3.44K ﹤0.01%
100
402
$3.24K ﹤0.01%
60
403
$3.13K ﹤0.01%
40
404
$3.02K ﹤0.01%
100
405
$2.96K ﹤0.01%
251
406
$2.88K ﹤0.01%
38
407
$2.46K ﹤0.01%
6
408
$2.43K ﹤0.01%
42
409
$2.39K ﹤0.01%
16
410
$2.07K ﹤0.01%
63
411
$1.91K ﹤0.01%
20
412
$1.77K ﹤0.01%
100
413
$872 ﹤0.01%
3
414
$864 ﹤0.01%
99
415
– –
-720
416
– –
-362
417
– –
-55
418
– –
-44
419
– –
-2,675
420
– –
-18
421
– –
-23
422
– –
-8,700
423
– –
0
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