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
276
$12.6K 0.01%
+237
277
$12.3K 0.01%
+44
278
$12.2K 0.01%
+21
279
$11.7K 0.01%
+483
280
$11.2K 0.01%
+779
281
$11.1K 0.01%
+350
282
$10.9K 0.01%
+78
283
$10.6K 0.01%
+145
284
$10.5K 0.01%
+500
285
$10.5K 0.01%
+104
286
$10.4K 0.01%
+135
287
$10.3K 0.01%
+4
288
$10.3K 0.01%
+49
289
$10.3K 0.01%
+23
290
$10.1K 0.01%
+162
291
$10.1K 0.01%
+60
292
$9.99K 0.01%
+18
293
$9.77K 0.01%
+321
294
$9.73K 0.01%
+118
295
$9.5K 0.01%
+150
296
$9.44K 0.01%
+38
297
$9.4K 0.01%
+200
298
$9.15K 0.01%
+113
299
$9.14K 0.01%
+59
300
$9.06K 0.01%
+43
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