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 | |
|---|---|---|---|---|---|---|---|
| $89.9K | 0.06% | 500 | – | – | |||
| $88.9K | 0.06% | 820 | – | – | |||
| $87.6K | 0.06% | 975 | – | – | |||
| $87.5K | 0.06% | 4,075 +1,775 | +77% | +$38.1K | |||
| $82.8K | 0.05% | 2,765 +325 | +13% | +$9.73K | |||
| $82.1K | 0.05% | 6,800 | – | – | |||
| $81.7K | 0.05% | 1,000 -1,075 | -52% | -$87.9K | |||
| $77.6K | 0.05% | 450 | – | – | |||
| $75.3K | 0.05% | 746 | – | – | |||
| $73.4K | 0.05% | 1,741 | – | – | |||
| $72.9K | 0.05% | 463 -743 | -62% | -$117K | |||
| $67.6K | 0.04% | 266 | – | – | |||
| $64.2K | 0.04% | 350 | – | – | |||
| $64.1K | 0.04% | 500 | – | – | |||
| $63.8K | 0.04% | 750 | – | – | |||
| $62.5K | 0.04% | 6,600 | – | – | |||
| $61.7K | 0.04% | 909 | – | – | |||
| $59.4K | 0.04% | 348 | – | – | |||
| $59K | 0.04% | 490 | – | – | |||
| $58.4K | 0.04% | 1,000 | – | – | |||
| $56.2K | 0.04% | 414 | – | – | |||
| $55.7K | 0.04% | 450 | – | – | |||
| $55.4K | 0.04% | 1,312 -125 | -9% | -$5.28K | |||
| $50.2K | 0.03% | 131 | – | – | |||
| $50.2K | 0.03% | 184 | – | – |
