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
326
$7.32K ﹤0.01%
+100
327
$7.18K ﹤0.01%
+26
328
$7.12K ﹤0.01%
+197
329
$7.11K ﹤0.01%
+128
330
$7.03K ﹤0.01%
+8
331
$6.96K ﹤0.01%
+47
332
$6.94K ﹤0.01%
+11
333
$6.91K ﹤0.01%
+15
334
$6.88K ﹤0.01%
+410
335
$6.82K ﹤0.01%
+140
336
$6.82K ﹤0.01%
+71
337
$6.8K ﹤0.01%
+187
338
$6.77K ﹤0.01%
+384
339
$6.7K ﹤0.01%
+196
340
$6.6K ﹤0.01%
+30
341
$6.55K ﹤0.01%
+178
342
$6.48K ﹤0.01%
+117
343
$6.47K ﹤0.01%
+116
344
$6.45K ﹤0.01%
+112
345
$6.35K ﹤0.01%
+73
346
$6.2K ﹤0.01%
+32
347
$6.19K ﹤0.01%
+167
348
$6.17K ﹤0.01%
+77
349
$6.13K ﹤0.01%
+12
350
$6.08K ﹤0.01%
+84
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