CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$173K
3
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

1
+$390K
2
+$261K
3
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.09%
4,506
-140
27
$1.81M 1.08%
7,950
-75
28
$1.74M 1.04%
35,304
+850
29
$1.66M 0.99%
5,325
-190
30
$1.65M 0.99%
23,444
+1,155
31
$1.65M 0.98%
46,204
+825
32
$1.63M 0.97%
2,087
-12
33
$1.63M 0.97%
4,181
+80
34
$1.62M 0.97%
20,226
-200
35
$1.58M 0.94%
10,356
36
$1.51M 0.9%
8,519
-200
37
$1.3M 0.78%
9,106
38
$1.3M 0.77%
15,134
+300
39
$1.11M 0.67%
19,133
-25
40
$1.1M 0.66%
10,402
+480
41
$1.06M 0.63%
3,942
-38
42
$1.05M 0.63%
15,357
43
$1.05M 0.63%
7,699
44
$1.04M 0.62%
3,260
45
$1.03M 0.62%
26,891
+845
46
$1.01M 0.6%
1,636
47
$999K 0.6%
1,009
48
$853K 0.51%
2,198
49
$846K 0.51%
12,268
+725
50
$830K 0.5%
1,465
1
2
3 4 5