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
151
$191K 0.12%
+4,585
152
$189K 0.12%
+3,375
153
$187K 0.12%
+11,080
154
$187K 0.12%
+3,695
155
$185K 0.12%
+1,132
156
$183K 0.11%
+293
157
$183K 0.11%
+4,920
158
$182K 0.11%
+4,834
159
$175K 0.11%
+426
160
$170K 0.11%
+2,710
161
$169K 0.11%
+7,925
162
$168K 0.11%
+15,600
163
$168K 0.1%
+3,308
164
$168K 0.1%
+698
165
$167K 0.1%
+1,315
166
$165K 0.1%
+48,375
167
$162K 0.1%
+998
168
$161K 0.1%
+2,444
169
$161K 0.1%
+1,195
170
$160K 0.1%
+2,110
171
$159K 0.1%
+1,556
172
$158K 0.1%
+2,326
173
$158K 0.1%
+1,206
174
$157K 0.1%
+2,205
175
$156K 0.1%
+6,425
5 6
7
8 9