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
26
$2.17M 1.36%
+8,343
27
$2.13M 1.32%
+32,147
28
$2.11M 1.31%
+13,142
29
$1.9M 1.18%
+32,245
30
$1.78M 1.11%
+29,437
31
$1.71M 1.07%
+15,360
32
$1.7M 1.06%
+20,149
33
$1.61M 1.01%
+40,124
34
$1.53M 0.95%
+19,343
35
$1.45M 0.91%
+10,310
36
$1.33M 0.83%
+5,961
37
$1.28M 0.8%
+14,225
38
$1.28M 0.8%
+35,754
39
$1.22M 0.76%
+2,099
40
$1.14M 0.71%
+12,446
41
$1.1M 0.69%
+7,369
42
$1.1M 0.68%
+22,278
43
$1.01M 0.63%
+17,150
44
$912K 0.57%
+17,767
45
$889K 0.55%
+4,430
46
$866K 0.54%
+15,357
47
$847K 0.53%
+7,699
48
$839K 0.52%
+5,339
49
$812K 0.51%
+9,036
50
$804K 0.5%
+4,055
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