CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$207K
2
+$189K
3
+$176K
4
GM icon
General Motors
GM
+$135K
5
PSA icon
Public Storage
PSA
+$126K

Top Sells

1
+$1.82M
2
+$964K
3
+$818K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K
5
AAPL icon
Apple
AAPL
+$218K

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
176
$181K 0.11%
2,480
+275
177
$177K 0.11%
246
178
$174K 0.1%
9,045
+4,225
179
$171K 0.1%
31,125
+12,275
180
$168K 0.1%
3,473
181
$168K 0.1%
2,675
182
$167K 0.1%
1,206
183
$167K 0.1%
1,810
-450
184
$163K 0.1%
338
185
$155K 0.09%
17,450
+7,300
186
$142K 0.09%
838
187
$135K 0.08%
4,655
-50
188
$134K 0.08%
10,630
-450
189
$134K 0.08%
326
190
$132K 0.08%
5,485
+2,125
191
$132K 0.08%
359
192
$131K 0.08%
4,250
193
$127K 0.08%
5,265
-525
194
$126K 0.08%
11,870
195
$122K 0.07%
450
196
$122K 0.07%
668
197
$112K 0.07%
8,155
+3,050
198
$111K 0.07%
1,930
199
$110K 0.07%
210
200
$108K 0.07%
852
6 7
8
9 10