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
26
$2.01M 1.23%
48,123
-756
27
$2.01M 1.23%
24,999
-1,000
28
$1.97M 1.21%
29,437
29
$1.88M 1.15%
307,500
30
$1.86M 1.14%
2,099
31
$1.81M 1.11%
27,955
-4,300
32
$1.73M 1.06%
34,004
-1,100
33
$1.55M 0.95%
34,634
-1,150
34
$1.47M 0.9%
8,818
35
$1.42M 0.87%
10,356
36
$1.36M 0.83%
14,167
+167
37
$1.21M 0.74%
8,442
+8,387
38
$1.17M 0.71%
20,648
-900
39
$1.07M 0.66%
17,043
-1,190
40
$1.07M 0.65%
7,246
41
$1.03M 0.63%
4,030
-25
42
$992K 0.61%
15,357
43
$939K 0.57%
1,636
44
$926K 0.57%
1,044
-30
45
$884K 0.54%
3,260
-75
46
$878K 0.54%
7,699
47
$847K 0.52%
11,569
+9,243
48
$819K 0.5%
7,209
-100
49
$815K 0.5%
1,465
50
$802K 0.49%
9,485
+3,860
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