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
301
$9.01K 0.01%
121
302
$9K 0.01%
18
303
$8.99K 0.01%
250
304
$8.98K 0.01%
85
305
$8.58K 0.01%
162
306
$8.57K 0.01%
198
307
$8.52K 0.01%
26
308
$8.41K 0.01%
66
309
$8.22K ﹤0.01%
141
310
$8.06K ﹤0.01%
60
311
$8.04K ﹤0.01%
11
312
$8.01K ﹤0.01%
67
313
$7.79K ﹤0.01%
85
314
$7.69K ﹤0.01%
27
315
$7.42K ﹤0.01%
72
316
$7.21K ﹤0.01%
30
317
$7.2K ﹤0.01%
35
318
$7.18K ﹤0.01%
107
319
$7.02K ﹤0.01%
112
320
$6.92K ﹤0.01%
41
321
$6.9K ﹤0.01%
44
322
$6.81K ﹤0.01%
47
323
$6.52K ﹤0.01%
41
324
$6.47K ﹤0.01%
20
325
$6.35K ﹤0.01%
20
11 12
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