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
126
$248K 0.15%
17,600
-1,150
127
$247K 0.15%
1,330
128
$247K 0.15%
3,775
+700
129
$246K 0.15%
7,145
-450
130
$246K 0.15%
5,660
+1,075
131
$246K 0.15%
1,425
132
$245K 0.15%
3,800
133
$241K 0.14%
830
+440
134
$240K 0.14%
3,873
135
$237K 0.14%
11,675
136
$237K 0.14%
4,825
-175
137
$236K 0.14%
1,195
138
$234K 0.14%
643
139
$232K 0.14%
89,475
-14,345
140
$231K 0.14%
22,125
+6,525
141
$230K 0.14%
1,785
+100
142
$229K 0.14%
3,775
143
$228K 0.14%
2,205
-150
144
$228K 0.14%
1,765
+450
145
$227K 0.14%
9,450
+3,025
146
$225K 0.14%
5,540
-100
147
$224K 0.14%
666
148
$222K 0.13%
5,100
149
$219K 0.13%
1,665
+470
150
$218K 0.13%
698
4 5
6
7 8