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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.23% | 6,798 | – | – | |||
| $353K | 0.22% | 4,010 -1,050 | -21% | -$92.3K | |||
| $352K | 0.22% | 3,160 | – | – | |||
| $344K | 0.22% | 1,720 | – | – | |||
| $334K | 0.21% | 4,545 | – | – | |||
| $334K | 0.21% | 2,860 | – | – | |||
| $331K | 0.21% | 5,130 | – | – | |||
| $328K | 0.21% | 4,775 | – | – | |||
| $327K | 0.21% | 5,890 | – | – | |||
| $326K | 0.21% | 2,745 | – | – | |||
| $326K | 0.21% | 492 | – | – | |||
| $325K | 0.21% | 3,693 -1,375 | -27% | -$121K | |||
| $323K | 0.21% | 9,894 | – | – | |||
| $322K | 0.21% | 4,960 | – | – | |||
| $318K | 0.2% | 9,600 | – | – | |||
| $312K | 0.2% | 3,625 | – | – | |||
| $311K | 0.2% | 1,875 | – | – | |||
| $310K | 0.2% | 845 | – | – | |||
| $307K | 0.2% | 4,190 | – | – | |||
| $305K | 0.19% | 2,732 | – | – | |||
| $302K | 0.19% | 370 | – | – | |||
| $297K | 0.19% | 2,075 | – | – | |||
| $295K | 0.19% | 11,609 +2,000 | +21% | +$50.8K | |||
| $294K | 0.19% | 1,962 | – | – | |||
| $294K | 0.19% | 627 | – | – |
