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

Top Buys

1
+$202K
2
+$193K
3
+$188K
4
GM icon
General Motors
GM
+$158K
5
PSA icon
Public Storage
PSA
+$128K

Top Sells

1
+$1.92M
2
+$975K
3
+$862K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$609K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.25%
21,219
+1,070
27
$2.04M 1.22%
33,270
+1,025
28
$1.92M 1.16%
307,500
29
$1.92M 1.15%
14,480
-880
30
$1.9M 1.14%
39,699
-425
31
$1.88M 1.13%
29,437
32
$1.78M 1.07%
39,229
+3,475
33
$1.74M 1.05%
14,225
34
$1.63M 0.98%
2,099
35
$1.57M 0.95%
19,743
+400
36
$1.51M 0.91%
9,910
-400
37
$1.5M 0.9%
7,783
-560
38
$1.39M 0.84%
5,466
-495
39
$1.28M 0.77%
22,078
-200
40
$1.25M 0.75%
7,894
+525
41
$1.1M 0.66%
12,446
42
$1.09M 0.66%
20,092
+2,325
43
$971K 0.58%
6,225
+1,235
44
$964K 0.58%
7,309
45
$936K 0.56%
4,055
46
$890K 0.54%
15,357
47
$875K 0.53%
7,699
48
$863K 0.52%
8,611
-425
49
$856K 0.51%
1,636
-3,665
50
$822K 0.49%
1,465
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