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
$160M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M
2 +$5.73M
3 +$3.62M
4
LRCX icon
Lam Research
LRCX
+$3.6M
5
UNH icon
UnitedHealth
UNH
+$3.52M

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
301
$8.92K 0.01%
+187
302
$8.88K 0.01%
+123
303
$8.81K 0.01%
+310
304
$8.71K 0.01%
+129
305
$8.54K 0.01%
+55
306
$8.54K 0.01%
+21
307
$8.54K 0.01%
+104
308
$8.43K 0.01%
+176
309
$8.43K 0.01%
+18
310
$8.42K 0.01%
+41
311
$8.38K 0.01%
+107
312
$8.2K 0.01%
+184
313
$8.11K 0.01%
+226
314
$8.11K 0.01%
+190
315
$8.1K 0.01%
+67
316
$8.07K 0.01%
+66
317
$8.02K 0.01%
+72
318
$8.01K 0.01%
+92
319
$7.8K ﹤0.01%
+60
320
$7.69K ﹤0.01%
+50
321
$7.67K ﹤0.01%
+17
322
$7.65K ﹤0.01%
+34
323
$7.49K ﹤0.01%
+20
324
$7.42K ﹤0.01%
+87
325
$7.42K ﹤0.01%
+123