CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$2.98M
3 +$655K
4
NEM icon
Newmont
NEM
+$371K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

1 +$598K
2 +$269K
3 +$257K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
AAPL icon
Apple
AAPL
+$122K

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 Change
in Stake
Capital Flow
276
$11.7K 0.01%
34
277
$11.6K 0.01%
410
278
$11.4K 0.01%
72
279
$11.4K 0.01%
41
280
$11.2K 0.01%
200
281
$11.1K 0.01%
176
282
$11K 0.01%
384
283
$10.9K 0.01%
179
284
$10.7K 0.01%
104
285
$10.7K 0.01%
170
286
$10.5K 0.01%
100
287
$10.4K 0.01%
226
288
$10.4K 0.01%
59
289
$10.3K 0.01%
75
290
$10.2K 0.01%
21
291
$10.1K 0.01%
323
292
$9.82K 0.01%
145
293
$9.61K 0.01%
104
294
$9.41K 0.01%
162
295
$9.22K 0.01%
18
296
$9.12K 0.01%
15
297
$9.03K 0.01%
73
298
$9K 0.01%
43
299
$8.98K 0.01%
198
300
$8.93K 0.01%
600