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
126
$256K 0.16%
2,355
127
$253K 0.16%
3,040
128
$251K 0.16%
1,140
129
$250K 0.16%
6,325
130
$250K 0.16%
5,525
+525
131
$249K 0.16%
3,800
132
$249K 0.16%
1,242
133
$248K 0.16%
2,025
134
$245K 0.16%
14,350
135
$244K 0.16%
5,470
136
$244K 0.16%
7,000
137
$243K 0.15%
6,390
138
$242K 0.15%
2,190
139
$242K 0.15%
3,600
140
$240K 0.15%
666
141
$240K 0.15%
1,865
142
$237K 0.15%
1,410
143
$236K 0.15%
17,575
144
$233K 0.15%
780
145
$233K 0.15%
3,535
146
$230K 0.15%
6,945
147
$229K 0.15%
11,350
+1,800
148
$228K 0.15%
8,395
149
$228K 0.15%
3,925
150
$227K 0.14%
24,225
+675
4 5
6
7 8