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
126
$265K 0.16%
1,665
127
$264K 0.16%
9,330
+220
128
$263K 0.16%
2,125
-25
129
$261K 0.16%
18,475
130
$259K 0.16%
7,145
131
$258K 0.16%
2,580
+25
132
$255K 0.16%
2,350
133
$252K 0.15%
2,190
134
$250K 0.15%
1,132
135
$250K 0.15%
3,870
136
$250K 0.15%
666
137
$250K 0.15%
6,105
138
$249K 0.15%
3,925
-25
139
$248K 0.15%
17,600
140
$248K 0.15%
5,475
-50
141
$245K 0.15%
6,950
-75
142
$244K 0.15%
13,850
-125
143
$243K 0.15%
4,780
+350
144
$241K 0.15%
6,360
145
$241K 0.15%
3,194
146
$240K 0.15%
1,450
+25
147
$240K 0.15%
10,475
148
$239K 0.15%
10,300
-75
149
$238K 0.15%
1,760
-25
150
$236K 0.14%
3,800
4 5
6
7 8