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
201
$89.8K 0.06%
500
202
$88.9K 0.06%
820
203
$87.6K 0.06%
975
204
$87.5K 0.06%
4,075
+1,775
205
$82.8K 0.05%
2,765
+325
206
$82.1K 0.05%
6,800
207
$81.7K 0.05%
1,000
-1,075
208
$77.6K 0.05%
450
209
$75.3K 0.05%
746
210
$73.4K 0.05%
1,741
211
$72.9K 0.05%
463
-743
212
$67.6K 0.04%
266
213
$64.2K 0.04%
350
214
$64.1K 0.04%
500
215
$63.8K 0.04%
750
216
$62.5K 0.04%
6,600
217
$61.7K 0.04%
909
218
$59.4K 0.04%
348
219
$59K 0.04%
490
220
$58.4K 0.04%
1,000
221
$56.2K 0.04%
414
222
$55.7K 0.04%
450
223
$55.4K 0.04%
1,312
-125
224
$50.2K 0.03%
131
225
$50.2K 0.03%
184
7 8
9
10 11