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
101
$297K 0.18%
2,021
+305
102
$289K 0.17%
13,975
103
$287K 0.17%
749
104
$286K 0.17%
10,000
-3,270
105
$286K 0.17%
25,600
106
$285K 0.17%
5,265
-300
107
$284K 0.17%
2,510
-100
108
$283K 0.17%
4,175
+475
109
$280K 0.17%
16,325
+625
110
$280K 0.17%
13,296
111
$279K 0.17%
5,740
-300
112
$278K 0.17%
627
-100
113
$278K 0.17%
4,150
-500
114
$275K 0.17%
5,240
+740
115
$275K 0.17%
1,118
116
$270K 0.16%
3,621
-200
117
$269K 0.16%
2,885
+775
118
$266K 0.16%
3,870
119
$264K 0.16%
3,915
-225
120
$262K 0.16%
1,938
-150
121
$262K 0.16%
6,105
-160
122
$258K 0.16%
7,025
123
$251K 0.15%
9,425
124
$250K 0.15%
7,025
+100
125
$250K 0.15%
1,000
3 4
5
6 7