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 | |
|---|---|---|---|---|---|---|---|
| $21.1K | 0.01% | 138 | – | – | |||
| $20.1K | 0.01% | 330 -1,550 | -82% | -$94.5K | |||
| $20K | 0.01% | 137 | – | – | |||
| $18.6K | 0.01% | 475 +125 | +36% | +$4.89K | |||
| $18.3K | 0.01% | 125 | – | – | |||
| $17.6K | 0.01% | 41 | – | – | |||
| $16.8K | 0.01% | 40 | – | – | |||
| $16.2K | 0.01% | 78 | – | – | |||
| $14.9K | 0.01% | 93 | – | – | |||
| $14.7K | 0.01% | 321 | – | – | |||
| $14.3K | 0.01% | 10 | – | – | |||
| $14.3K | 0.01% | 21 | – | – | |||
| $14.2K | 0.01% | 237 | – | – | |||
| $14.1K | 0.01% | 123 | – | – | |||
| $13.7K | 0.01% | 44 | – | – | |||
| $13.7K | 0.01% | 25 | – | – | |||
| $13.1K | 0.01% | 118 | – | – | |||
| $13.1K | 0.01% | 14 | – | – | |||
| $13.1K | 0.01% | 187 | – | – | |||
| $13K | 0.01% | 49 | – | – | |||
| $12.8K | 0.01% | 100 | – | – | |||
| $12.7K | 0.01% | 44 | – | – | |||
| $12.6K | 0.01% | 60 | – | – | |||
| $12.5K | 0.01% | 178 | – | – | |||
| $12.2K | 0.01% | 48 | – | – |
