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
76
$416K 0.25%
5,470
+340
77
$396K 0.24%
5,760
+222
78
$383K 0.23%
2,490
-360
79
$382K 0.23%
3,315
+155
80
$382K 0.23%
2,215
+95
81
$381K 0.23%
17,430
-2,475
82
$375K 0.22%
3,660
+35
83
$365K 0.22%
2,690
+205
84
$356K 0.21%
2,040
-35
85
$354K 0.21%
5,104
86
$346K 0.21%
627
87
$345K 0.21%
2,168
88
$339K 0.2%
3,876
+250
89
$334K 0.2%
1,132
90
$332K 0.2%
4,745
+200
91
$329K 0.2%
10,094
+200
92
$327K 0.2%
2,880
+225
93
$323K 0.19%
3,115
+250
94
$323K 0.19%
6,200
+425
95
$322K 0.19%
2,950
+240
96
$320K 0.19%
1,242
97
$316K 0.19%
6,114
+590
98
$313K 0.19%
13,296
99
$311K 0.19%
1,580
+170
100
$311K 0.19%
2,884
+139
2 3
4
5 6