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
126
$269K 0.16%
6,995
+375
127
$268K 0.16%
23,725
-300
128
$267K 0.16%
12,850
+1,875
129
$266K 0.16%
3,738
+100
130
$265K 0.16%
4,315
+225
131
$261K 0.16%
3,493
-200
132
$259K 0.15%
1,694
133
$259K 0.15%
8,970
+575
134
$258K 0.15%
6,025
+555
135
$257K 0.15%
1,118
136
$257K 0.15%
6,920
+595
137
$256K 0.15%
1,260
+30
138
$254K 0.15%
3,700
+600
139
$252K 0.15%
1,912
-50
140
$252K 0.15%
4,680
+482
141
$250K 0.15%
5,195
+130
142
$250K 0.15%
3,700
+100
143
$248K 0.15%
1,675
+40
144
$244K 0.15%
5,310
+480
145
$242K 0.14%
3,495
146
$242K 0.14%
1,915
+50
147
$242K 0.14%
2,453
148
$238K 0.14%
12,195
+1,225
149
$238K 0.14%
4,135
+210
150
$238K 0.14%
810
+30
4 5
6
7 8