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
176
$176K 0.11%
1,930
177
$176K 0.1%
1,785
-30
178
$172K 0.1%
6,870
+1,250
179
$170K 0.1%
+6,625
180
$167K 0.1%
856
181
$164K 0.1%
7,090
+1,380
182
$164K 0.1%
309
183
$158K 0.09%
310
184
$150K 0.09%
3,345
+605
185
$145K 0.09%
2,310
+250
186
$140K 0.08%
9,215
+2,415
187
$138K 0.08%
1,905
+630
188
$138K 0.08%
2,191
189
$133K 0.08%
401
190
$131K 0.08%
1,425
+675
191
$130K 0.08%
210
192
$130K 0.08%
820
193
$127K 0.08%
800
-38
194
$124K 0.07%
668
195
$121K 0.07%
7,300
+3,225
196
$117K 0.07%
1,302
+327
197
$112K 0.07%
750
198
$110K 0.07%
9,725
+3,125
199
$109K 0.07%
4,730
+1,215
200
$106K 0.06%
477
6 7
8
9 10