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
101
$293K 0.19%
1,971
+200
102
$292K 0.19%
1,340
103
$289K 0.18%
13,296
104
$287K 0.18%
2,865
+100
105
$286K 0.18%
8,775
106
$285K 0.18%
3,626
107
$281K 0.18%
1,132
108
$281K 0.18%
1,694
-229
109
$279K 0.18%
2,655
110
$275K 0.18%
24,025
111
$274K 0.17%
1,635
112
$273K 0.17%
5,065
113
$269K 0.17%
1,500
114
$268K 0.17%
3,638
115
$265K 0.17%
4,090
116
$264K 0.17%
4,830
117
$264K 0.17%
1,118
118
$264K 0.17%
1,230
119
$262K 0.17%
2,710
120
$261K 0.17%
11,635
121
$259K 0.17%
8,775
122
$258K 0.16%
2,485
123
$258K 0.16%
5,524
+225
124
$256K 0.16%
6,620
+30
125
$256K 0.16%
2,453
3 4
5
6 7