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
401
$3.42K ﹤0.01%
+64
402
$3.4K ﹤0.01%
+27
403
$3.23K ﹤0.01%
+34
404
$3.17K ﹤0.01%
+362
405
$3.07K ﹤0.01%
+35
406
$3.06K ﹤0.01%
+16
407
$3.01K ﹤0.01%
+100
408
$2.89K ﹤0.01%
+38
409
$2.77K ﹤0.01%
+40
410
$2.73K ﹤0.01%
+60
411
$2.46K ﹤0.01%
+29
412
$2.3K ﹤0.01%
+42
413
$2.29K ﹤0.01%
+63
414
$2.17K ﹤0.01%
+6
415
$1.7K ﹤0.01%
+100
416
$1.52K ﹤0.01%
+20
417
$1.17K ﹤0.01%
+3
418
$1.13K ﹤0.01%
+99
419
– –
0
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