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
151
$237K 0.14%
14,750
+400
152
$236K 0.14%
7,180
+180
153
$235K 0.14%
21,260
+710
154
$233K 0.14%
5,705
+180
155
$229K 0.14%
3,375
+335
156
$227K 0.14%
7,655
+710
157
$220K 0.13%
10,465
+290
158
$219K 0.13%
2,172
+295
159
$218K 0.13%
21,075
+1,225
160
$215K 0.13%
10,730
+530
161
$213K 0.13%
4,442
+675
162
$211K 0.13%
13,755
+430
163
$211K 0.13%
979
+405
164
$205K 0.12%
11,720
+370
165
$205K 0.12%
573
-50
166
$202K 0.12%
17,205
+2,850
167
$201K 0.12%
6,210
+650
168
$200K 0.12%
426
169
$198K 0.12%
1,000
170
$186K 0.11%
5,145
+170
171
$185K 0.11%
246
172
$184K 0.11%
4,250
173
$183K 0.11%
+645
174
$183K 0.11%
998
175
$178K 0.11%
2,347
5 6
7
8 9