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
51
$787K 0.47%
1,074
52
$784K 0.47%
5,274
-65
53
$782K 0.47%
3,435
54
$699K 0.42%
1,662
55
$628K 0.38%
2,533
-75
56
$546K 0.33%
2,170
-75
57
$535K 0.32%
2,745
-150
58
$533K 0.32%
1,098
59
$528K 0.32%
3,880
-271
60
$526K 0.32%
2,030
-100
61
$482K 0.29%
1,100
62
$468K 0.28%
482
-80
63
$453K 0.27%
2,554
64
$433K 0.26%
3,263
-150
65
$427K 0.26%
2,480
-175
66
$427K 0.26%
11,470
-500
67
$417K 0.25%
2,568
68
$404K 0.24%
3,070
+200
69
$398K 0.24%
2,990
-200
70
$393K 0.24%
1,535
-75
71
$386K 0.23%
2,205
72
$364K 0.22%
3,140
-200
73
$363K 0.22%
2,294
74
$358K 0.22%
3,804
75
$358K 0.22%
6,998
-400
1 2
3
4 5