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
76
$357K 0.21%
3,687
-200
77
$356K 0.21%
18,475
-775
78
$353K 0.21%
1,225
-450
79
$352K 0.21%
2,701
-175
80
$349K 0.21%
1,814
-100
81
$344K 0.21%
33,595
82
$341K 0.21%
900
-50
83
$341K 0.21%
20,655
-1,500
84
$330K 0.2%
400
-15
85
$328K 0.2%
2,820
86
$326K 0.2%
1,000
+200
87
$325K 0.2%
4,050
88
$325K 0.2%
2,075
89
$323K 0.19%
2,245
-30
90
$319K 0.19%
5,260
+200
91
$315K 0.19%
3,185
+300
92
$313K 0.19%
4,904
-200
93
$311K 0.19%
6,195
-375
94
$310K 0.19%
10,394
-183
95
$308K 0.19%
8,350
-375
96
$306K 0.18%
1,160
-50
97
$306K 0.18%
2,300
+425
98
$302K 0.18%
2,190
-125
99
$301K 0.18%
3,225
100
$299K 0.18%
9,110
-50
2 3
4
5 6