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
251
$27.4K 0.02%
+300
252
$26.8K 0.02%
+300
253
$25.3K 0.02%
+308
254
$23.9K 0.01%
+220
255
$21.9K 0.01%
+405
256
$21.1K 0.01%
+41
257
$20.3K 0.01%
+137
258
$19.4K 0.01%
+75
259
$19.3K 0.01%
+50
260
$18.5K 0.01%
+197
261
$18.3K 0.01%
+127
262
$18.3K 0.01%
+225
263
$18.2K 0.01%
+76
264
$17.4K 0.01%
+58
265
$16.6K 0.01%
+177
266
$15.4K 0.01%
+44
267
$15.3K 0.01%
+104
268
$14.6K 0.01%
+100
269
$14.4K 0.01%
+93
270
$14.4K 0.01%
+472
271
$13.9K 0.01%
+100
272
$13.8K 0.01%
+100
273
$13.3K 0.01%
+179
274
$13.1K 0.01%
+48
275
$13K 0.01%
+68