CTC

Cetera Trust Company Portfolio holdings

AUM $167M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
+$9.68M
2
+$6.05M
3
+$4.14M
4
MCK icon
McKesson
MCK
+$3.69M
5
AMZN icon
Amazon
AMZN
+$3.68M

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
351
$6.03K ﹤0.01%
+46
352
$5.92K ﹤0.01%
+232
353
$5.92K ﹤0.01%
+85
354
$5.86K ﹤0.01%
+34
355
$5.76K ﹤0.01%
+41
356
$5.68K ﹤0.01%
+55
357
$5.63K ﹤0.01%
+98
358
$5.62K ﹤0.01%
+75
359
$5.6K ﹤0.01%
+40
360
$5.57K ﹤0.01%
+43
361
$5.49K ﹤0.01%
+11
362
$5.45K ﹤0.01%
+141
363
$5.44K ﹤0.01%
+23
364
$5.4K ﹤0.01%
+99
365
$5.29K ﹤0.01%
+55
366
$5.28K ﹤0.01%
+121
367
$5.25K ﹤0.01%
+44
368
$5.14K ﹤0.01%
+55
369
$4.98K ﹤0.01%
+19
370
$4.95K ﹤0.01%
+7
371
$4.94K ﹤0.01%
+15
372
$4.9K ﹤0.01%
+85
373
$4.87K ﹤0.01%
+233
374
$4.72K ﹤0.01%
+41
375
$4.55K ﹤0.01%
+20
13 14
15
16 17