CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$173K
3
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

1
+$390K
2
+$261K
3
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.3K 0.03%
1,000
227
$41.3K 0.02%
450
228
$40.7K 0.02%
250
-100
229
$40.1K 0.02%
450
230
$39.8K 0.02%
768
231
$37.1K 0.02%
446
232
$36.6K 0.02%
500
233
$36.1K 0.02%
128
234
$34.8K 0.02%
250
235
$34.8K 0.02%
146
236
$31.1K 0.02%
308
237
$30.8K 0.02%
193
238
$30.1K 0.02%
892
239
$28.8K 0.02%
1,310
+985
240
$28.4K 0.02%
300
241
$28K 0.02%
1,250
242
$26.2K 0.02%
138
243
$24.8K 0.01%
250
244
$24.2K 0.01%
1,000
-182
245
$23K 0.01%
193
+163
246
$22.8K 0.01%
137
247
$22.6K 0.01%
400
248
$21.9K 0.01%
177
249
$21.6K 0.01%
125
250
$21.4K 0.01%
38
-275
8 9
10
11 12