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
101
$317K 0.19%
9,275
-150
102
$315K 0.19%
16,325
103
$310K 0.19%
13,296
104
$306K 0.19%
627
105
$301K 0.18%
2,510
106
$298K 0.18%
2,240
+35
107
$298K 0.18%
3,700
-75
108
$297K 0.18%
21,775
-350
109
$294K 0.18%
1,305
-25
110
$293K 0.18%
805
-25
111
$291K 0.18%
5,190
-50
112
$290K 0.18%
3,701
+80
113
$285K 0.17%
5,660
114
$285K 0.17%
25,075
-525
115
$279K 0.17%
89,475
116
$278K 0.17%
1,000
117
$276K 0.17%
9,375
-75
118
$276K 0.17%
1,118
119
$275K 0.17%
1,694
-200
120
$274K 0.17%
4,150
121
$272K 0.17%
1,170
-25
122
$271K 0.17%
5,445
123
$270K 0.17%
1,160
124
$269K 0.16%
3,725
-50
125
$268K 0.16%
6,975
-50
3 4
5
6 7