CTC

Cetera Trust Company Portfolio holdings

AUM $167M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
+$9.68M
2
+$6.05M
3
+$4.14M
4
MCK icon
McKesson
MCK
+$3.69M
5
AMZN icon
Amazon
AMZN
+$3.68M

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
76
$364K 0.23%
+2,554
77
$360K 0.22%
+2,294
78
$359K 0.22%
+1,610
79
$355K 0.22%
+3,804
80
$338K 0.21%
+19,250
81
$337K 0.21%
+10,577
82
$336K 0.21%
+7,398
83
$334K 0.21%
+415
84
$333K 0.21%
+22,155
85
$327K 0.2%
+1,914
86
$319K 0.2%
+6,570
87
$310K 0.19%
+5,104
88
$308K 0.19%
+950
89
$306K 0.19%
+2,275
90
$306K 0.19%
+4,650
91
$305K 0.19%
+2,315
92
$305K 0.19%
+13,270
93
$304K 0.19%
+5,565
94
$303K 0.19%
+9,160
95
$300K 0.19%
+6,040
96
$298K 0.19%
+727
97
$297K 0.19%
+15,700
98
$296K 0.18%
+2,075
99
$291K 0.18%
+8,725
100
$291K 0.18%
+3,225
2 3
4
5 6