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
$166M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$193K
3
+$188K
4
GM icon
General Motors
GM
+$158K
5
PSA icon
Public Storage
PSA
+$128K

Top Sells

1
+$1.92M
2
+$975K
3
+$862K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$609K
5
AAPL icon
Apple
AAPL
+$206K

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
201
$108K 0.07%
2,255
+795
202
$98.5K 0.06%
750
203
$98K 0.06%
+1,741
204
$97.6K 0.06%
1,080
205
$97K 0.06%
490
206
$95.6K 0.06%
549
-63
207
$94.9K 0.06%
2,435
208
$90K 0.05%
1,000
209
$86K 0.05%
947
210
$85K 0.05%
975
211
$80.5K 0.05%
+4,074
212
$79.9K 0.05%
1,000
-7,625
213
$79.2K 0.05%
1,131
214
$78.7K 0.05%
156
215
$74.3K 0.04%
1,662
216
$69.4K 0.04%
330
-4,100
217
$69.1K 0.04%
266
218
$65.4K 0.04%
550
219
$63.1K 0.04%
750
-150
220
$61.8K 0.04%
450
221
$60.7K 0.04%
1,000
222
$58.8K 0.04%
600
+315
223
$55.2K 0.03%
1,250
224
$54.3K 0.03%
414
225
$53.7K 0.03%
768
7 8
9
10 11