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
76
$387K 0.24%
3,025
-200
77
$384K 0.24%
2,218
78
$382K 0.23%
2,453
-101
79
$375K 0.23%
20,655
80
$371K 0.23%
11,870
81
$369K 0.23%
2,350
82
$364K 0.22%
11,470
83
$361K 0.22%
2,935
84
$360K 0.22%
1,996
-25
85
$359K 0.22%
2,220
-25
86
$351K 0.21%
395
-5
87
$346K 0.21%
2,050
-25
88
$345K 0.21%
10,994
89
$342K 0.21%
33,595
90
$339K 0.21%
10,169
-225
91
$335K 0.2%
2,651
-50
92
$334K 0.2%
1,962
-100
93
$331K 0.2%
5,265
94
$331K 0.2%
5,740
95
$331K 0.2%
2,820
96
$325K 0.2%
4,175
97
$322K 0.2%
5,025
-75
98
$321K 0.2%
9,600
-120
99
$317K 0.19%
5,540
100
$317K 0.19%
3,185
2 3
4
5 6