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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2 | Closed | -$6.4K | |||
| – | – | -40 | Closed | -$7.08K | |||
| – | – | -99 | Closed | -$2.61K | |||
| – | – | -128 | Closed | -$4.49K | |||
| – | – | -800 | Closed | -$33.5K | |||
| – | – | -31,850 | Closed | -$257K | |||
| – | – | -115 | Closed | -$3.68K | |||
| – | – | -61 | Closed | -$15.5K | |||
| – | – | -250 | Closed | -$15.1K | |||
| – | – | -77 | Closed | -$2.83K | |||
| – | – | -6 | Closed | -$1.75K | |||
| – | – | -190 | Closed | -$5.75K | |||
| – | – | -187 | Closed | -$3.07K | |||
| – | – | -8 | Closed | -$5.7K | |||
| – | – | -40 | Closed | -$4.24K | |||
| – | – | -1,635 | Closed | -$28.1K | |||
| – | – | -32 | Closed | -$5.89K | |||
| – | – | -750 | Closed | -$39.8K | |||
| – | – | -5,225 | Closed | -$269K | |||
| – | – | -472 | Closed | -$8.4K | |||
| – | – | -116 | Closed | -$5.87K |
