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
326
$6.23K ﹤0.01%
190
327
$6.04K ﹤0.01%
11
328
$5.9K ﹤0.01%
50
329
$5.89K ﹤0.01%
232
330
$5.89K ﹤0.01%
23
331
$5.77K ﹤0.01%
15
332
$5.63K ﹤0.01%
34
333
$5.59K ﹤0.01%
77
334
$5.57K ﹤0.01%
55
335
$5.54K ﹤0.01%
60
336
$5.39K ﹤0.01%
30
337
$5.31K ﹤0.01%
129
338
$5.25K ﹤0.01%
20
339
$5.22K ﹤0.01%
16
340
$5.08K ﹤0.01%
233
341
$5.07K ﹤0.01%
15
342
$5.06K ﹤0.01%
250
343
$4.7K ﹤0.01%
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$4.62K ﹤0.01%
60
345
$4.57K ﹤0.01%
56
346
$4.49K ﹤0.01%
177
347
$4.42K ﹤0.01%
35
348
$4.33K ﹤0.01%
31
349
$4.29K ﹤0.01%
65
350
$4.21K ﹤0.01%
32
12 13
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15 16