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
176
$162K 0.1%
1,930
177
$154K 0.1%
246
178
$148K 0.09%
2,060
-25
179
$145K 0.09%
310
180
$145K 0.09%
998
181
$140K 0.09%
14,355
182
$140K 0.09%
668
183
$132K 0.08%
401
-242
184
$131K 0.08%
2,191
185
$129K 0.08%
838
186
$127K 0.08%
346
-137
187
$126K 0.08%
4,250
188
$125K 0.08%
2,740
189
$121K 0.08%
5,620
+2,125
190
$118K 0.08%
210
191
$118K 0.08%
1,275
+50
192
$115K 0.07%
574
+244
193
$111K 0.07%
477
-2,430
194
$110K 0.07%
5,710
195
$105K 0.07%
750
196
$102K 0.07%
975
197
$95.9K 0.06%
867
198
$94.3K 0.06%
309
199
$93.7K 0.06%
1,000
200
$93.2K 0.06%
3,515
6 7
8
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