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
51
$796K 0.49%
2,938
-1,468
52
$705K 0.43%
+13,188
53
$701K 0.43%
5,144
-65
54
$656K 0.4%
3,780
-100
55
$650K 0.4%
1,412
-100
56
$617K 0.38%
2,695
-50
57
$612K 0.37%
16,931
+16,735
58
$594K 0.36%
1,037
59
$593K 0.36%
5,293
-2,198
60
$585K 0.36%
2,030
61
$505K 0.31%
1,535
62
$493K 0.3%
1,050
63
$477K 0.29%
5,360
64
$467K 0.29%
6,973
65
$464K 0.28%
1,935
-598
66
$460K 0.28%
1,814
67
$457K 0.28%
3,850
-200
68
$447K 0.27%
885
69
$429K 0.26%
3,140
70
$424K 0.26%
3,687
71
$415K 0.25%
4,904
72
$402K 0.25%
6,195
73
$402K 0.25%
482
74
$397K 0.24%
3,804
75
$387K 0.24%
2,170
1 2
3
4 5