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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.14% | 2,280 | – | – | |||
| $220K | 0.14% | 1,525 +75 | +5% | +$10.8K | |||
| $216K | 0.14% | 10,175 | – | – | |||
| $216K | 0.14% | 4,198 | – | – | |||
| $216K | 0.14% | 3,495 | – | – | |||
| $210K | 0.13% | 20,550 | – | – | |||
| $208K | 0.13% | 1,877 | – | – | |||
| $207K | 0.13% | 5,560 | – | – | |||
| $205K | 0.13% | 1,000 | – | – | |||
| $202K | 0.13% | 2,525 +100 | +4% | +$8.02K | |||
| $202K | 0.13% | 10,200 +475 | +5% | +$9.39K | |||
| $198K | 0.13% | 426 | – | – | |||
| $195K | 0.12% | 10,970 | – | – | |||
| $194K | 0.12% | +10,975 | New | +$194K | |||
| $192K | 0.12% | +1,470 | New | +$192K | |||
| $191K | 0.12% | +3,100 | New | +$191K | |||
| $189K | 0.12% | 13,325 | – | – | |||
| $188K | 0.12% | 4,975 -1,850 | -27% | -$69.9K | |||
| $188K | 0.12% | 3,767 +200 | +6% | +$9.96K | |||
| $178K | 0.11% | 2,347 | – | – | |||
| $175K | 0.11% | 19,850 +625 | +3% | +$5.51K | |||
| $172K | 0.11% | 313 | – | – | |||
| $169K | 0.11% | 623 | – | – | |||
| $168K | 0.11% | 1,815 | – | – | |||
| $163K | 0.1% | +856 | New | +$163K |
