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 | |
|---|---|---|---|---|---|---|---|
| $162K | 0.1% | 1,930 | – | – | |||
| $154K | 0.1% | 246 | – | – | |||
| $148K | 0.09% | 2,060 -25 | -1% | -$1.8K | |||
| $145K | 0.09% | 310 | – | – | |||
| $145K | 0.09% | 998 | – | – | |||
| $140K | 0.09% | 14,355 | – | – | |||
| $140K | 0.09% | 668 | – | – | |||
| $132K | 0.08% | 401 -242 | -38% | -$79.6K | |||
| $131K | 0.08% | 2,191 | – | – | |||
| $129K | 0.08% | 838 | – | – | |||
| $127K | 0.08% | 346 -137 | -28% | -$50.2K | |||
| $126K | 0.08% | 4,250 | – | – | |||
| $125K | 0.08% | 2,740 | – | – | |||
| $121K | 0.08% | 5,620 +2,125 | +61% | +$45.7K | |||
| $118K | 0.08% | 210 | – | – | |||
| $118K | 0.08% | 1,275 +50 | +4% | +$4.63K | |||
| $115K | 0.07% | 574 +244 | +74% | +$48.7K | |||
| $111K | 0.07% | 477 -2,430 | -84% | -$567K | |||
| $110K | 0.07% | 5,710 | – | – | |||
| $105K | 0.07% | 750 | – | – | |||
| $102K | 0.07% | 975 | – | – | |||
| $95.9K | 0.06% | 867 | – | – | |||
| $94.3K | 0.06% | 309 | – | – | |||
| $93.7K | 0.06% | 1,000 | – | – | |||
| $93.2K | 0.06% | 3,515 | – | – |
