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 | |
|---|---|---|---|---|---|---|---|
| $6.31K | ﹤0.01% | 129 | – | – | |||
| $6.1K | ﹤0.01% | 20 | – | – | |||
| $6.07K | ﹤0.01% | 26 | – | – | |||
| $5.9K | ﹤0.01% | 41 | – | – | |||
| $5.85K | ﹤0.01% | 50 | – | – | |||
| $5.84K | ﹤0.01% | 55 | – | – | |||
| $5.79K | ﹤0.01% | 41 | – | – | |||
| $5.68K | ﹤0.01% | 44 | – | – | |||
| $5.58K | ﹤0.01% | 190 | – | – | |||
| $5.57K | ﹤0.01% | 7 | – | – | |||
| $5.56K | ﹤0.01% | 56 | – | – | |||
| $5.53K | ﹤0.01% | 77 | – | – | |||
| $5.45K | ﹤0.01% | 23 | – | – | |||
| $5.35K | ﹤0.01% | 47 | – | – | |||
| $5.26K | ﹤0.01% | 11 | – | – | |||
| $5.18K | ﹤0.01% | +20 | New | +$5.18K | |||
| $5.18K | ﹤0.01% | 167 | – | – | |||
| $5.17K | ﹤0.01% | 71 | – | – | |||
| $5.12K | ﹤0.01% | 70 | – | – | |||
| $5.08K | ﹤0.01% | 30 | – | – | |||
| $5.07K | ﹤0.01% | 60 | – | – | |||
| $5K | ﹤0.01% | 197 | – | – | |||
| $4.83K | ﹤0.01% | 15 | – | – | |||
| $4.8K | ﹤0.01% | 233 | – | – | |||
| $4.71K | ﹤0.01% | 19 | – | – |
