CTC

Cetera Trust Company Portfolio holdings

AUM $179M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.88M
3
+$607K
4
NEM icon
Newmont
NEM
+$408K
5
CVS icon
CVS Health
CVS
+$246K

Top Sells

1
+$567K
2
+$269K
3
+$257K
4
EMN icon
Eastman Chemical
EMN
+$121K
5
YUM icon
Yum! Brands
YUM
+$117K

Sector Composition

1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.24%
29,437
27
$1.78M 1.14%
4,101
+140
28
$1.77M 1.13%
37,609
+3,200
29
$1.73M 1.1%
2,099
30
$1.67M 1.07%
45,379
+800
31
$1.52M 0.97%
9,106
+1,275
32
$1.52M 0.97%
10,356
33
$1.5M 0.96%
34,454
+600
34
$1.47M 0.93%
20,426
35
$1.45M 0.92%
14,692
-150
36
$1.36M 0.87%
8,719
-99
37
$1.29M 0.82%
14,834
+725
38
$1.14M 0.73%
26,046
+4,375
39
$1.08M 0.69%
22,289
+1,175
40
$1.02M 0.65%
7,699
41
$1.02M 0.65%
9,922
+775
42
$1.01M 0.64%
3,980
43
$954K 0.61%
1,009
-35
44
$925K 0.59%
19,158
+8,448
45
$924K 0.59%
15,357
46
$915K 0.58%
1,636
47
$877K 0.56%
3,260
48
$864K 0.55%
1,465
49
$849K 0.54%
307,500
50
$782K 0.5%
11,543
+3,625
1
2
3 4 5