CTC

Cetera Trust Company Portfolio holdings

AUM $157M
This Quarter Return
+0.02%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
+$6.57M
Cap. Flow %
4.18%
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
$269K
3
$257K
4
$121K
5
$117K

Sector Composition

1Technology19.61%
2Financials18.82%
3Healthcare16.59%
4Industrials9.72%
5Communication Services7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.9M6.31% 44,572
-525
-1%
-$117K
$5.19M3.3% 13,815
-207
-1%
-$77.7K
$4.38M2.79% 6,505
-140
-2%
-$94.2K
$4.2M2.68% 17,116
-370
-2%
-$90.8K
$4.03M2.57% 21,202
+245
+1%
+$46.6K
$3.72M2.37% 42,352
-525
-1%
-$46.1K
$3.51M2.24% 10,025
-151
-1%
-$52.9K
$3.19M2.03% 11,973
+100
+0.8%
+$26.7K
$2.98M1.9%
+41,010
 New
+$2.98M
$2.96M1.89% 19,143
-310
-2%
-$47.9K
$2.89M1.84% 9,288
+50
+0.5%
+$15.6K
$2.89M1.84% 5,515
+100
+2%
+$52.4K
$2.88M1.83%
+3,039
 New
+$2.88M
$2.79M1.78% 66,868––
$2.76M1.76% 7,980
-75
-0.9%
-$25.9K
$2.64M1.68% 8,444
+85
+1%
+$26.6K
$2.53M1.61% 9,436
-150
-2%
-$40.3K
$2.48M1.58% 18,752
-50
-0.3%
-$6.62K
$2.31M1.47% 4,646
+150
+3%
+$74.6K
$2.25M1.43% 28,680
+550
+2%
+$43.1K
$2.24M1.43% 27,935
-175
-0.6%
-$14.1K
$2.22M1.41% 10,475
+50
+0.5%
+$10.6K
$2.16M1.38% 30,221––
$2.1M1.34% 12,535
-75
-0.6%
-$12.6K
$1.96M1.25% 8,025
+100
+1%
+$24.4K
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