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
76
$354K 0.23%
6,798
77
$353K 0.22%
4,010
-1,050
78
$352K 0.22%
3,160
79
$344K 0.22%
1,720
80
$334K 0.21%
4,545
81
$334K 0.21%
2,860
82
$331K 0.21%
5,130
83
$328K 0.21%
4,775
84
$327K 0.21%
5,890
85
$326K 0.21%
2,745
86
$326K 0.21%
492
87
$325K 0.21%
3,693
-1,375
88
$323K 0.21%
9,894
89
$322K 0.21%
4,960
90
$318K 0.2%
9,600
91
$312K 0.2%
3,625
92
$311K 0.2%
1,875
93
$310K 0.2%
845
94
$307K 0.2%
4,190
95
$305K 0.19%
2,732
96
$302K 0.19%
370
97
$297K 0.19%
2,075
98
$295K 0.19%
12,100
+2,084
99
$294K 0.19%
1,962
100
$294K 0.19%
627
2 3
4
5 6