CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$173K
3
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

1
+$390K
2
+$261K
3
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.8K 0.01%
93
277
$12.8K 0.01%
100
278
$12.4K 0.01%
118
279
$12.3K 0.01%
41
280
$11.9K 0.01%
410
281
$11.8K 0.01%
60
282
$11.5K 0.01%
104
283
$11.4K 0.01%
31
-315
284
$11.3K 0.01%
200
285
$11.3K 0.01%
384
286
$11.1K 0.01%
200
287
$11K 0.01%
59
288
$10.9K 0.01%
34
289
$10.8K 0.01%
43
290
$10.7K 0.01%
87
291
$10.5K 0.01%
15
292
$10.3K 0.01%
145
293
$10.1K 0.01%
100
294
$9.79K 0.01%
46
295
$9.72K 0.01%
179
296
$9.52K 0.01%
123
297
$9.42K 0.01%
75
298
$9.35K 0.01%
21
299
$9.26K 0.01%
323
300
$9.16K 0.01%
50
10 11
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