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
51
$739K 0.47%
1,387
52
$725K 0.46%
2,198
+1,839
53
$683K 0.44%
2,545
-50
54
$640K 0.41%
7,134
55
$607K 0.39%
2,010
56
$578K 0.37%
3,480
-25
57
$567K 0.36%
983
-54
58
$551K 0.35%
5,014
-65
59
$508K 0.32%
1,050
60
$458K 0.29%
1,445
61
$444K 0.28%
3,804
62
$439K 0.28%
32,220
-575
63
$437K 0.28%
2,850
64
$430K 0.27%
16,925
65
$404K 0.26%
3,627
66
$390K 0.25%
19,905
-400
67
$390K 0.25%
2,955
68
$378K 0.24%
1,155
69
$374K 0.24%
2,120
70
$371K 0.24%
6,230
71
$371K 0.24%
97,075
72
$369K 0.24%
2,168
73
$369K 0.23%
5,775
+150
74
$362K 0.23%
5,104
75
$360K 0.23%
1,895
1 2
3
4 5