CTC

Cetera Trust Company Portfolio holdings

AUM $179M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
201
$98.2K 0.06%
+750
202
$93.1K 0.06%
+156
203
$91.9K 0.06%
+2,400
204
$89.9K 0.06%
+5,105
205
$88.3K 0.06%
+10,150
206
$88.1K 0.05%
+4,450
207
$86.1K 0.05%
+947
208
$85.3K 0.05%
+490
209
$84.8K 0.05%
+2,435
210
$81.9K 0.05%
+1,131
211
$80.3K 0.05%
+975
212
$79.7K 0.05%
+1,000
213
$77.3K 0.05%
+5,400
214
$71.9K 0.04%
+1,662
215
$70K 0.04%
+900
216
$63.7K 0.04%
+550
217
$62.8K 0.04%
+1,250
218
$57.8K 0.04%
+450
219
$57.4K 0.04%
+266
220
$55.4K 0.03%
+1,000
221
$54.1K 0.03%
+500
222
$53.5K 0.03%
+1,080
223
$53.4K 0.03%
+1,855
224
$51.7K 0.03%
+414
225
$51.3K 0.03%
+348
7 8
9
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