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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0.01% | 34 | – | – | |||
| $11.6K | 0.01% | 410 | – | – | |||
| $11.4K | 0.01% | 72 | – | – | |||
| $11.4K | 0.01% | 41 | – | – | |||
| $11.2K | 0.01% | 200 | – | – | |||
| $11.1K | 0.01% | 176 | – | – | |||
| $11K | 0.01% | 384 | – | – | |||
| $10.9K | 0.01% | 179 | – | – | |||
| $10.7K | 0.01% | 104 | – | – | |||
| $10.7K | 0.01% | 170 | – | – | |||
| $10.5K | 0.01% | 100 | – | – | |||
| $10.4K | 0.01% | 226 | – | – | |||
| $10.4K | 0.01% | 59 | – | – | |||
| $10.3K | 0.01% | 75 | – | – | |||
| $10.2K | 0.01% | 21 | – | – | |||
| $10.1K | 0.01% | 135 | – | – | |||
| $9.83K | 0.01% | 145 | – | – | |||
| $9.61K | 0.01% | 104 | – | – | |||
| $9.42K | 0.01% | 162 | – | – | |||
| $9.22K | 0.01% | 18 | – | – | |||
| $9.12K | 0.01% | 15 | – | – | |||
| $9.03K | 0.01% | 73 | – | – | |||
| $9K | 0.01% | 43 | – | – | |||
| $8.98K | 0.01% | 198 | – | – | |||
| $8.93K | 0.01% | 600 | – | – |
