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
51
$805K 0.48%
3,555
+75
52
$759K 0.45%
2,495
-50
53
$750K 0.45%
1,535
+90
54
$726K 0.43%
983
55
$674K 0.4%
1,387
56
$619K 0.37%
7,173
+375
57
$597K 0.36%
307,500
58
$594K 0.35%
2,050
+40
59
$562K 0.34%
4,910
+900
60
$560K 0.33%
1,050
61
$558K 0.33%
7,054
-80
62
$536K 0.32%
3,804
63
$517K 0.31%
3,035
+175
64
$500K 0.3%
4,949
-65
65
$491K 0.29%
1,820
+100
66
$479K 0.29%
9,600
67
$469K 0.28%
5,260
+300
68
$454K 0.27%
17,450
+525
69
$454K 0.27%
1,210
+55
70
$453K 0.27%
33,020
+800
71
$451K 0.27%
3,727
+100
72
$433K 0.26%
1,980
+85
73
$429K 0.26%
535
+43
74
$424K 0.25%
890
+45
75
$424K 0.25%
99,725
+2,650
1 2
3
4 5