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
376
$4.46K ﹤0.01%
+116
377
$4.27K ﹤0.01%
+15
378
$4.17K ﹤0.01%
+115
379
$4.16K ﹤0.01%
+44
380
$4.15K ﹤0.01%
+39
381
$4.14K ﹤0.01%
+200
382
$4.14K ﹤0.01%
+30
383
$4.13K ﹤0.01%
+16
384
$4.11K ﹤0.01%
+32
385
$4.08K ﹤0.01%
+177
386
$4.06K ﹤0.01%
+65
387
$4.04K ﹤0.01%
+31
388
$4.01K ﹤0.01%
+60
389
$3.99K ﹤0.01%
+30
390
$3.93K ﹤0.01%
+56
391
$3.9K ﹤0.01%
+86
392
$3.79K ﹤0.01%
+44
393
$3.75K ﹤0.01%
+720
394
$3.73K ﹤0.01%
+70
395
$3.69K ﹤0.01%
+30
396
$3.68K ﹤0.01%
+77
397
$3.63K ﹤0.01%
+190
398
$3.59K ﹤0.01%
+100
399
$3.56K ﹤0.01%
+251
400
$3.52K ﹤0.01%
+29
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