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
1
$8.41M 5.06%
49,066
-1,200
2
$6.58M 3.96%
15,638
-455
3
$4.94M 2.97%
50,810
-2,000
4
$4.23M 2.54%
23,437
-775
5
$4.1M 2.47%
7,640
-320
6
$3.82M 2.3%
19,091
-675
7
$3.39M 2.04%
22,443
-675
8
$3.29M 1.98%
10,916
-475
9
$3.27M 1.97%
11,711
-475
10
$3.13M 1.89%
6,335
-260
11
$3.12M 1.88%
9,358
-150
12
$2.98M 1.79%
49,458
-1,950
13
$2.9M 1.74%
4,983
+50
14
$2.87M 1.73%
3,439
-140
15
$2.85M 1.72%
10,038
-250
16
$2.84M 1.71%
74,893
-550
17
$2.83M 1.71%
5,467
-125
18
$2.64M 1.59%
9,125
-350
19
$2.62M 1.58%
9,304
-375
20
$2.57M 1.55%
28,654
-850
21
$2.54M 1.53%
35,075
-150
22
$2.36M 1.42%
11,515
-525
23
$2.32M 1.4%
31,297
-850
24
$2.32M 1.39%
53,458
-1,350
25
$2.12M 1.27%
12,967
-175
1
2 3 4 5