CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+8.52%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
423
New
4
Increased
49
Reduced
93
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.94M |
| 2 |
SBA Communications
SBAC
|
$202K |
| 3 |
Dollar General
DG
|
$193K |
| 4 |
Broadstone Net Lease
BNL
|
$188K |
| 5 |
General Motors
GM
|
$158K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$975K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$862K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$609K |
| 5 |
Apple
AAPL
|
$206K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 17.01% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 7.64% |
