CTC
Cetera Trust Company Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
+$2.91M (+2%)
Cap. Flow
+$7.3M
Cap. Flow % of AUM
4.65%
Top 10 Holdings %Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
42
Reduced
37
Closed
23
Top Buys
| 1 | $2.98M | |
| 2 | $2.88M | |
| 3 | $607K | |
| 4 | $408K | |
| 5 | $246K |
Top Sells
| 1 | $567K | |
| 2 | $121K | |
| 3 | $117K | |
| 4 | $117K | |
| 5 | $94.5K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.9M | 6.31% | 44,572 -525 | -1% | -$117K | |||
| $5.19M | 3.3% | 13,815 -207 | -1% | -$77.7K | |||
| $4.38M | 2.79% | 6,505 -140 | -2% | -$94.2K | |||
| $4.2M | 2.68% | 17,116 -370 | -2% | -$90.8K | |||
| $4.03M | 2.57% | 21,202 +245 | +1% | +$46.6K | |||
| $3.72M | 2.37% | 42,352 -525 | -1% | -$46.1K | |||
| $3.51M | 2.24% | 10,025 -151 | -1% | -$52.9K | |||
| $3.19M | 2.03% | 11,973 +100 | +0.8% | +$26.7K | |||
| $2.98M | 1.9% | 41,010 | New | +$2.98M | |||
| $2.96M | 1.89% | 19,143 -310 | -2% | -$47.9K | |||
| $2.89M | 1.84% | 9,288 +50 | +0.5% | +$15.6K | |||
| $2.89M | 1.84% | 5,515 +100 | +2% | +$52.4K | |||
| $2.88M | 1.83% | 3,039 | New | +$2.88M | |||
| $2.79M | 1.78% | 66,868 | – | – | |||
| $2.76M | 1.76% | 7,980 -75 | -0.9% | -$25.9K | |||
| $2.64M | 1.68% | 8,444 +85 | +1% | +$26.6K | |||
| $2.53M | 1.61% | 9,436 -150 | -2% | -$40.3K | |||
| $2.48M | 1.58% | 18,752 -50 | -0.3% | -$6.62K | |||
| $2.31M | 1.47% | 4,646 +150 | +3% | +$74.6K | |||
| $2.25M | 1.43% | 28,680 +550 | +2% | +$43.1K | |||
| $2.24M | 1.43% | 27,935 -175 | -0.6% | -$14.1K | |||
| $2.22M | 1.41% | 10,475 +50 | +0.5% | +$10.6K | |||
| $2.16M | 1.38% | 30,221 | – | – | |||
| $2.1M | 1.34% | 12,535 -75 | -0.6% | -$12.6K | |||
| $1.96M | 1.25% | 8,025 +100 | +1% | +$24.4K |
