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
151
$218K 0.13%
1,556
152
$216K 0.13%
1,132
153
$216K 0.13%
44,725
-3,650
154
$216K 0.13%
1,742
+125
155
$214K 0.13%
3,950
+1,250
156
$212K 0.13%
2,150
+985
157
$212K 0.13%
5,545
+625
158
$207K 0.12%
5,525
+3,125
159
$206K 0.12%
998
160
$206K 0.12%
4,340
+1,225
161
$204K 0.12%
11,005
-286
162
$203K 0.12%
10,375
+2,450
163
$203K 0.12%
8,300
164
$203K 0.12%
3,010
+300
165
$202K 0.12%
+930
166
$198K 0.12%
426
167
$197K 0.12%
7,925
+500
168
$196K 0.12%
10,475
+6,025
169
$194K 0.12%
3,865
+490
170
$192K 0.12%
4,784
-50
171
$190K 0.11%
293
172
$188K 0.11%
3,344
+900
173
$188K 0.11%
+11,975
174
$184K 0.11%
3,695
175
$182K 0.11%
2,326
5 6
7
8 9