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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.19% | 1,971 +200 | +11% | +$29.7K | |||
| $292K | 0.19% | 1,340 | – | – | |||
| $289K | 0.18% | 13,296 | – | – | |||
| $287K | 0.18% | 2,865 +100 | +4% | +$10K | |||
| $286K | 0.18% | 8,775 | – | – | |||
| $285K | 0.18% | 3,626 | – | – | |||
| $281K | 0.18% | 1,132 | – | – | |||
| $281K | 0.18% | 1,694 -229 | -12% | -$38K | |||
| $279K | 0.18% | 2,655 | – | – | |||
| $275K | 0.18% | 24,025 | – | – | |||
| $274K | 0.17% | 1,635 | – | – | |||
| $273K | 0.17% | 5,065 | – | – | |||
| $269K | 0.17% | 1,500 | – | – | |||
| $268K | 0.17% | 3,638 | – | – | |||
| $265K | 0.17% | 4,090 | – | – | |||
| $264K | 0.17% | 4,830 | – | – | |||
| $264K | 0.17% | 1,118 | – | – | |||
| $264K | 0.17% | 1,230 | – | – | |||
| $262K | 0.17% | 2,710 | – | – | |||
| $261K | 0.17% | 11,635 | – | – | |||
| $259K | 0.17% | 8,775 | – | – | |||
| $258K | 0.16% | 2,485 | – | – | |||
| $258K | 0.16% | 5,524 +225 | +4% | +$10.5K | |||
| $256K | 0.16% | 6,620 +30 | +0.5% | +$1.16K | |||
| $256K | 0.16% | 2,453 | – | – |
