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
176
$194K 0.12%
3,865
177
$193K 0.12%
2,425
+90
178
$186K 0.11%
4,675
+75
179
$186K 0.11%
3,495
180
$184K 0.11%
2,520
+500
181
$177K 0.11%
10,910
+1,355
182
$176K 0.11%
9,495
183
$175K 0.11%
17,450
184
$175K 0.11%
1,810
185
$172K 0.11%
4,465
+500
186
$168K 0.1%
1,206
187
$168K 0.1%
2,412
-187
188
$166K 0.1%
4,250
189
$155K 0.09%
313
-25
190
$147K 0.09%
1,185
+175
191
$143K 0.09%
838
192
$142K 0.09%
10,470
+1,115
193
$140K 0.09%
359
194
$139K 0.08%
1,930
195
$132K 0.08%
668
196
$129K 0.08%
310
-16
197
$122K 0.07%
3,040
+745
198
$121K 0.07%
210
199
$121K 0.07%
7,210
+1,665
200
$115K 0.07%
750
6 7
8
9 10