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
101
$290K 0.18%
+3,340
102
$289K 0.18%
+33,595
103
$286K 0.18%
+5,000
104
$283K 0.18%
+4,050
105
$282K 0.18%
+2,820
106
$281K 0.18%
+2,610
107
$275K 0.17%
+1,210
108
$275K 0.17%
+1,716
109
$275K 0.17%
+1,118
110
$273K 0.17%
+25,600
111
$273K 0.17%
+4,140
112
$272K 0.17%
+13,975
113
$264K 0.16%
+3,821
114
$261K 0.16%
+3,870
115
$260K 0.16%
+749
116
$258K 0.16%
+18,750
117
$258K 0.16%
+7,595
118
$258K 0.16%
+1,195
119
$258K 0.16%
+13,296
120
$254K 0.16%
+5,100
121
$253K 0.16%
+3,775
122
$253K 0.16%
+7,025
123
$249K 0.16%
+3,700
124
$249K 0.16%
+1,330
125
$248K 0.15%
+103,820
3 4
5
6 7