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 | |
|---|---|---|---|---|---|---|---|
| $4.66K | ﹤0.01% | 20 | – | – | |||
| $4.4K | ﹤0.01% | 15 | – | – | |||
| $4.32K | ﹤0.01% | 16 | – | – | |||
| $4.3K | ﹤0.01% | 34 | – | – | |||
| $4.17K | ﹤0.01% | 65 | – | – | |||
| $4.02K | ﹤0.01% | 38 | – | – | |||
| $4K | ﹤0.01% | 40 | – | – | |||
| $3.98K | ﹤0.01% | 177 | – | – | |||
| $3.93K | ﹤0.01% | 60 | – | – | |||
| $3.87K | ﹤0.01% | 32 | – | – | |||
| $3.8K | ﹤0.01% | 31 | – | – | |||
| $3.77K | ﹤0.01% | 35 | – | – | |||
| $3.71K | ﹤0.01% | 44 | – | – | |||
| $3.7K | ﹤0.01% | 30 | – | – | |||
| $3.7K | ﹤0.01% | 98 | – | – | |||
| $3.22K | ﹤0.01% | 27 | – | – | |||
| $3.22K | ﹤0.01% | 86 | – | – | |||
| $2.77K | ﹤0.01% | 100 | – | – | |||
| $1.98K | ﹤0.01% | +250 | New | +$1.98K | |||
| $1.93K | ﹤0.01% | +250 | New | +$1.93K | |||
| $1.54K | ﹤0.01% | 100 | – | – | |||
| $1.47K | ﹤0.01% | 42 | – | – | |||
| $1.11K | ﹤0.01% | 3 | – | – | |||
| – | – | -64 | Closed | -$4.57K | |||
| – | – | -55 | Closed | -$4.58K |
