CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$9.28M
2
+$5.73M
3
+$3.62M
4
LRCX icon
Lam Research
LRCX
+$3.6M
5
UNH icon
UnitedHealth
UNH
+$3.52M

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
51
$799K 0.5%
+1,465
52
$797K 0.5%
+7,309
53
$709K 0.44%
+1,074
54
$678K 0.42%
+4,990
55
$650K 0.41%
+8,625
56
$644K 0.4%
+3,435
57
$599K 0.37%
+2,608
58
$593K 0.37%
+1,662
59
$481K 0.3%
+2,130
60
$467K 0.29%
+3,413
61
$448K 0.28%
+2,895
62
$439K 0.27%
+1,675
63
$432K 0.27%
+4,151
64
$425K 0.27%
+562
65
$418K 0.26%
+1,100
66
$415K 0.26%
+2,870
67
$412K 0.26%
+2,245
68
$392K 0.24%
+3,887
69
$389K 0.24%
+1,098
70
$383K 0.24%
+2,876
71
$379K 0.24%
+3,190
72
$376K 0.23%
+2,568
73
$374K 0.23%
+2,205
74
$373K 0.23%
+2,655
75
$370K 0.23%
+11,970
1 2
3
4 5