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
1
$10.6M 6.46%
45,360
-1,245
2
$6.06M 3.71%
14,087
-475
3
$3.93M 2.4%
21,102
-725
4
$3.76M 2.3%
17,851
+280
5
$3.48M 2.13%
43,127
-1,700
6
$3.47M 2.12%
42,460
-2,500
7
$3.35M 2.05%
6,780
-295
8
$3.31M 2.03%
5,665
-170
9
$3.27M 2%
19,728
-1,100
10
$3.24M 1.98%
7,970
-533
11
$2.97M 1.82%
9,228
-265
12
$2.92M 1.79%
3,079
-100
13
$2.82M 1.73%
10,271
-377
14
$2.8M 1.71%
4,526
-137
15
$2.67M 1.63%
67,218
-2,070
16
$2.63M 1.61%
9,591
-415
17
$2.53M 1.54%
8,294
-235
18
$2.46M 1.51%
11,938
-15
19
$2.44M 1.49%
4,686
-120
20
$2.32M 1.42%
28,072
-875
21
$2.26M 1.38%
18,652
-600
22
$2.18M 1.33%
12,640
-470
23
$2.16M 1.32%
7,885
-410
24
$2.15M 1.32%
10,410
-300
25
$2.11M 1.29%
29,391
-995
1
2 3 4 5