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
1
$9.9M 6.31%
44,572
-525
2
$5.19M 3.3%
13,815
-207
3
$4.38M 2.79%
6,505
-140
4
$4.2M 2.68%
17,116
-370
5
$4.03M 2.57%
21,202
+245
6
$3.72M 2.37%
42,352
-525
7
$3.51M 2.24%
10,025
-151
8
$3.19M 2.03%
11,973
+100
9
$2.98M 1.9%
+41,010
10
$2.96M 1.89%
19,143
-310
11
$2.89M 1.84%
9,288
+50
12
$2.89M 1.84%
5,515
+100
13
$2.88M 1.83%
+3,039
14
$2.79M 1.78%
66,868
15
$2.76M 1.76%
7,980
-75
16
$2.64M 1.68%
8,444
+85
17
$2.53M 1.61%
9,436
-150
18
$2.48M 1.58%
18,752
-50
19
$2.31M 1.47%
4,646
+150
20
$2.25M 1.43%
28,680
+550
21
$2.24M 1.43%
27,935
-175
22
$2.22M 1.41%
10,475
+50
23
$2.16M 1.38%
30,221
24
$2.1M 1.34%
12,535
-75
25
$1.96M 1.25%
8,025
+100
1
2 3 4 5