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 | |
|---|---|---|---|---|---|---|---|
| $1.95M | 1.24% | 29,437 | – | – | |||
| $1.78M | 1.14% | 4,101 +140 | +4% | +$60.9K | |||
| $1.77M | 1.13% | 37,609 +3,200 | +9% | +$150K | |||
| $1.73M | 1.1% | 2,099 | – | – | |||
| $1.67M | 1.07% | 45,379 +800 | +2% | +$29.5K | |||
| $1.52M | 0.97% | 9,106 +1,275 | +16% | +$213K | |||
| $1.52M | 0.97% | 10,356 | – | – | |||
| $1.5M | 0.96% | 34,454 +600 | +2% | +$26.2K | |||
| $1.47M | 0.93% | 20,426 | – | – | |||
| $1.45M | 0.92% | 14,692 -150 | -1% | -$14.8K | |||
| $1.36M | 0.87% | 8,719 -99 | -1% | -$15.5K | |||
| $1.29M | 0.82% | 14,834 +725 | +5% | +$63K | |||
| $1.14M | 0.73% | 26,046 +4,375 | +20% | +$192K | |||
| $1.08M | 0.69% | 22,289 +1,175 | +6% | +$56.9K | |||
| $1.02M | 0.65% | 7,699 | – | – | |||
| $1.02M | 0.65% | 9,922 +775 | +8% | +$79.7K | |||
| $1.01M | 0.64% | 3,980 | – | – | |||
| $954K | 0.61% | 1,009 -35 | -3% | -$33.1K | |||
| $925K | 0.59% | 19,158 +8,448 | +79% | +$408K | |||
| $924K | 0.59% | 15,357 | – | – | |||
| $915K | 0.58% | 1,636 | – | – | |||
| $877K | 0.56% | 3,260 | – | – | |||
| $864K | 0.55% | 1,465 | – | – | |||
| $849K | 0.54% | 307,500 | – | – | |||
| $782K | 0.5% | 11,543 +3,625 | +46% | +$246K |
