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 | |
|---|---|---|---|---|---|---|---|
| $739K | 0.47% | 1,387 | – | – | |||
| $725K | 0.46% | 2,198 +1,839 | +512% | +$607K | |||
| $683K | 0.44% | 2,545 -50 | -2% | -$13.4K | |||
| $640K | 0.41% | 7,134 | – | – | |||
| $607K | 0.39% | 2,010 | – | – | |||
| $578K | 0.37% | 3,480 -25 | -0.7% | -$4.15K | |||
| $567K | 0.36% | 983 -54 | -5% | -$31.1K | |||
| $551K | 0.35% | 5,014 -65 | -1% | -$7.15K | |||
| $508K | 0.32% | 1,050 | – | – | |||
| $458K | 0.29% | 1,445 | – | – | |||
| $444K | 0.28% | 3,804 | – | – | |||
| $439K | 0.28% | 32,220 -575 | -2% | -$7.84K | |||
| $437K | 0.28% | 2,850 | – | – | |||
| $430K | 0.27% | 16,925 | – | – | |||
| $404K | 0.26% | 3,627 | – | – | |||
| $390K | 0.25% | 19,905 -400 | -2% | -$7.84K | |||
| $390K | 0.25% | 2,955 | – | – | |||
| $378K | 0.24% | 1,155 | – | – | |||
| $374K | 0.24% | 2,120 | – | – | |||
| $371K | 0.24% | 6,230 | – | – | |||
| $371K | 0.24% | 97,075 | – | – | |||
| $369K | 0.24% | 2,168 | – | – | |||
| $369K | 0.23% | 5,775 +150 | +3% | +$9.57K | |||
| $362K | 0.23% | 5,104 | – | – | |||
| $360K | 0.23% | 1,895 | – | – |
