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
176
$155K 0.1%
+2,700
177
$152K 0.1%
+800
178
$148K 0.09%
+3,115
179
$144K 0.09%
+338
180
$142K 0.09%
+11,870
181
$141K 0.09%
+246
182
$133K 0.08%
+5,790
183
$130K 0.08%
+326
184
$124K 0.08%
+2,675
185
$124K 0.08%
+4,250
186
$121K 0.08%
+838
187
$119K 0.07%
+390
188
$119K 0.07%
+18,850
189
$116K 0.07%
+1,165
190
$109K 0.07%
+450
191
$108K 0.07%
+4,820
192
$108K 0.07%
+1,460
193
$107K 0.07%
+4,705
194
$106K 0.07%
+3,360
195
$106K 0.07%
+359
196
$104K 0.07%
+612
197
$104K 0.06%
+668
198
$100K 0.06%
+1,930
199
$100K 0.06%
+210
200
$98.9K 0.06%
+852
6 7
8
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