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
201
$112K 0.07%
1,030
+130
202
$111K 0.07%
2,435
203
$104K 0.06%
1,000
204
$103K 0.06%
500
-49
205
$102K 0.06%
1,968
-15,959
206
$99.6K 0.06%
820
207
$98.6K 0.06%
947
208
$90.2K 0.06%
350
-100
209
$89.7K 0.05%
852
210
$87.8K 0.05%
975
211
$83.6K 0.05%
1,000
212
$79.3K 0.05%
266
213
$78.8K 0.05%
309
214
$74.3K 0.05%
1,009
-122
215
$73.7K 0.05%
490
216
$72.9K 0.04%
330
217
$72.9K 0.04%
508
-1,315
218
$72.3K 0.04%
450
219
$68.4K 0.04%
500
220
$67.8K 0.04%
131
-25
221
$66.1K 0.04%
750
222
$65.7K 0.04%
1,437
223
$65.3K 0.04%
1,741
224
$62.5K 0.04%
746
225
$62.3K 0.04%
1,000
7 8
9
10 11