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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.05M
3
+$4.14M
4
MCK icon
McKesson
MCK
+$3.69M
5
AMZN icon
Amazon
AMZN
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.27%
2 Healthcare 17.48%
3 Financials 16.84%
4 Industrials 10.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.03%
+785
227
$50K 0.03%
+768
228
$49.8K 0.03%
+1,000
229
$47.8K 0.03%
+184
230
$46.4K 0.03%
+892
231
$45.6K 0.03%
+650
232
$44K 0.03%
+1,250
233
$43.1K 0.03%
+746
234
$42.7K 0.03%
+8,700
235
$40.6K 0.03%
+700
236
$40.2K 0.03%
+700
237
$40.2K 0.03%
+500
238
$39.8K 0.02%
+450
239
$39.6K 0.02%
+300
240
$38.3K 0.02%
+890
241
$37.7K 0.02%
+100
242
$37.7K 0.02%
+974
243
$36.7K 0.02%
+973
244
$35K 0.02%
+128
245
$32.2K 0.02%
+800
246
$29.5K 0.02%
+400
247
$29K 0.02%
+146
248
$28.5K 0.02%
+387
249
$28.3K 0.02%
+285
250
$27.9K 0.02%
+61
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