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
151
$236K 0.14%
1,742
152
$234K 0.14%
11,500
-175
153
$234K 0.14%
1,242
154
$230K 0.14%
5,174
+175
155
$228K 0.14%
3,915
156
$228K 0.14%
6,190
157
$227K 0.14%
29,975
158
$224K 0.14%
930
159
$224K 0.14%
11,800
-175
160
$223K 0.14%
643
161
$222K 0.14%
4,340
162
$222K 0.14%
7,850
-75
163
$220K 0.13%
3,923
+50
164
$215K 0.13%
3,330
+170
165
$210K 0.13%
1,765
166
$209K 0.13%
2,210
-750
167
$209K 0.13%
2,575
+50
168
$206K 0.13%
623
-75
169
$203K 0.12%
426
170
$202K 0.12%
998
171
$200K 0.12%
8,560
+260
172
$199K 0.12%
246
173
$199K 0.12%
1,120
+165
174
$196K 0.12%
483
-136
175
$196K 0.12%
3,002
+630
5 6
7
8 9