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
151
$225K 0.14%
2,280
152
$220K 0.14%
1,525
+75
153
$216K 0.14%
10,175
154
$216K 0.14%
4,198
155
$216K 0.14%
3,495
156
$210K 0.13%
20,550
157
$208K 0.13%
1,877
158
$207K 0.13%
5,560
159
$205K 0.13%
1,000
160
$202K 0.13%
2,525
+100
161
$202K 0.13%
10,200
+475
162
$198K 0.13%
426
163
$195K 0.12%
10,970
164
$194K 0.12%
+10,975
165
$192K 0.12%
+1,470
166
$191K 0.12%
+3,100
167
$189K 0.12%
13,325
168
$188K 0.12%
4,975
-1,850
169
$188K 0.12%
3,767
+200
170
$178K 0.11%
2,347
171
$175K 0.11%
19,850
+625
172
$172K 0.11%
313
173
$169K 0.11%
623
174
$168K 0.11%
1,815
175
$163K 0.1%
+856
5 6
7
8 9