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
101
$309K 0.18%
4,390
+200
102
$308K 0.18%
1,915
+40
103
$307K 0.18%
4,865
+90
104
$305K 0.18%
2,430
+240
105
$302K 0.18%
380
+10
106
$302K 0.18%
3,855
+320
107
$298K 0.18%
2,021
+50
108
$297K 0.18%
6,140
+250
109
$296K 0.18%
2,575
+220
110
$293K 0.18%
2,792
+60
111
$292K 0.17%
1,775
+250
112
$292K 0.17%
12,173
+73
113
$292K 0.17%
1,320
-20
114
$290K 0.17%
2,915
+390
115
$289K 0.17%
3,800
116
$287K 0.17%
1,660
+160
117
$286K 0.17%
8,975
+200
118
$286K 0.17%
2,485
+205
119
$286K 0.17%
6,935
+545
120
$285K 0.17%
1,780
+310
121
$283K 0.17%
666
122
$279K 0.17%
19,140
+1,565
123
$276K 0.16%
25,850
+1,625
124
$275K 0.16%
1,170
+30
125
$270K 0.16%
9,005
+230
3 4
5
6 7