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 (+2%)
Cap. Flow
+$6.57M
Cap. Flow % of AUM
4.18%
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 | $269K | |
| 3 | $257K | |
| 4 | $121K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.2K | 0.03% | 750 | – | – | |||
| $46.4K | 0.03% | 300 | – | – | |||
| $45.9K | 0.03% | 768 | – | – | |||
| $43.5K | 0.03% | 700 | – | – | |||
| $41.4K | 0.03% | 450 | – | – | |||
| $40.7K | 0.03% | 450 | – | – | |||
| $40.4K | 0.03% | 1,000 | – | – | |||
| $38.1K | 0.02% | 446 | – | – | |||
| $38.1K | 0.02% | 62 | – | – | |||
| $37.8K | 0.02% | 128 | – | – | |||
| $37.3K | 0.02% | 892 | – | – | |||
| $36.9K | 0.02% | 250 | – | – | |||
| $31.7K | 0.02% | 500 -100 | -17% | -$6.34K | |||
| $30K | 0.02% | 308 | – | – | |||
| $30K | 0.02% | 1,182 -250 | -17% | -$6.34K | |||
| $29.4K | 0.02% | 146 | – | – | |||
| $28.7K | 0.02% | 300 | – | – | |||
| $28.4K | 0.02% | 1,250 | – | – | |||
| $28.3K | 0.02% | 387 | – | – | |||
| $27.9K | 0.02% | 193 -240 | -55% | -$34.7K | |||
| $25.8K | 0.02% | 250 -50 | -17% | -$5.16K | |||
| $23.1K | 0.01% | 674 | – | – | |||
| $21.9K | 0.01% | 400 | – | – | |||
| $21.6K | 0.01% | 58 | – | – | |||
| $21.6K | 0.01% | 177 | – | – |
