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 | |
|---|---|---|---|---|---|---|---|
| $8.83K | 0.01% | 43 | – | – | |||
| $8.78K | 0.01% | 50 | – | – | |||
| $8.59K | 0.01% | 67 | – | – | |||
| $8.42K | 0.01% | 16 | – | – | |||
| $8.28K | 0.01% | 50 | – | – | |||
| $8.25K | 0.01% | 46 | – | – | |||
| $8.2K | 0.01% | 121 | – | – | |||
| $8.15K | 0.01% | 26 | – | – | |||
| $8.05K | 0.01% | 72 | – | – | |||
| $7.92K | 0.01% | 60 | – | – | |||
| $7.92K | 0.01% | 184 | – | – | |||
| $7.88K | 0.01% | 107 | – | – | |||
| $7.81K | 0.01% | 85 | – | – | |||
| $7.57K | ﹤0.01% | 123 | – | – | |||
| $7.56K | ﹤0.01% | 87 | – | – | |||
| $7.53K | ﹤0.01% | 141 | – | – | |||
| $7.31K | ﹤0.01% | 250 | – | – | |||
| $7.26K | ﹤0.01% | 325 | – | – | |||
| $6.85K | ﹤0.01% | 66 | – | – | |||
| $6.81K | ﹤0.01% | 85 | – | – | |||
| $6.8K | ﹤0.01% | 30 | – | – | |||
| $6.71K | ﹤0.01% | 232 | – | – | |||
| $6.55K | ﹤0.01% | 112 | – | – | |||
| $6.52K | ﹤0.01% | 92 +46 | +100% | +$3.26K | |||
| $6.38K | ﹤0.01% | 11 | – | – |
