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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.16% | 2,355 | – | – | |||
| $253K | 0.16% | 3,040 | – | – | |||
| $251K | 0.16% | 1,140 | – | – | |||
| $250K | 0.16% | 6,325 | – | – | |||
| $250K | 0.16% | 5,525 +525 | +11% | +$23.7K | |||
| $249K | 0.16% | 3,800 | – | – | |||
| $249K | 0.16% | 1,242 | – | – | |||
| $248K | 0.16% | 2,025 | – | – | |||
| $245K | 0.16% | 14,350 | – | – | |||
| $244K | 0.16% | 5,470 | – | – | |||
| $244K | 0.16% | 7,000 | – | – | |||
| $243K | 0.15% | 6,390 | – | – | |||
| $242K | 0.15% | 2,190 | – | – | |||
| $242K | 0.15% | 3,600 | – | – | |||
| $240K | 0.15% | 666 | – | – | |||
| $240K | 0.15% | 1,865 | – | – | |||
| $237K | 0.15% | 1,410 | – | – | |||
| $236K | 0.15% | 17,575 | – | – | |||
| $233K | 0.15% | 780 | – | – | |||
| $233K | 0.15% | 3,535 | – | – | |||
| $230K | 0.15% | 6,945 | – | – | |||
| $229K | 0.15% | 11,350 +1,800 | +19% | +$36.4K | |||
| $228K | 0.15% | 8,395 | – | – | |||
| $228K | 0.15% | 3,925 | – | – | |||
| $227K | 0.14% | 24,225 +675 | +3% | +$6.33K |
