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
126
$247K 0.15%
+2,088
127
$247K 0.15%
+2,885
128
$245K 0.15%
+11,675
129
$244K 0.15%
+11,291
130
$241K 0.15%
+9,425
131
$237K 0.15%
+4,500
132
$236K 0.15%
+6,925
133
$232K 0.14%
+6,265
134
$231K 0.14%
+1,000
135
$231K 0.14%
+8,300
136
$225K 0.14%
+1,685
137
$225K 0.14%
+7,425
138
$223K 0.14%
+1,425
139
$220K 0.14%
+5,060
140
$220K 0.14%
+3,873
141
$219K 0.14%
+2,355
142
$218K 0.14%
+1,617
143
$216K 0.13%
+3,075
144
$215K 0.13%
+2,260
145
$208K 0.13%
+5,640
146
$202K 0.13%
+3,800
147
$202K 0.13%
+666
148
$195K 0.12%
+2,675
149
$193K 0.12%
+1,875
150
$193K 0.12%
+643
4 5
6
7 8