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
201
$104K 0.06%
500
202
$101K 0.06%
266
203
$100K 0.06%
4,060
+1,295
204
$94.7K 0.06%
1,741
205
$90.9K 0.05%
1,000
206
$89.4K 0.05%
1,000
207
$87K 0.05%
867
208
$85K 0.05%
975
209
$82.6K 0.05%
450
210
$80.1K 0.05%
746
211
$72.8K 0.04%
585
+415
212
$71.2K 0.04%
348
213
$68.6K 0.04%
463
214
$67.7K 0.04%
500
215
$63.5K 0.04%
490
216
$62K 0.04%
1,000
217
$61.3K 0.04%
909
218
$59.4K 0.04%
1,312
219
$57.1K 0.03%
450
220
$56.9K 0.03%
+1,000
221
$56.2K 0.03%
414
222
$53.7K 0.03%
184
223
$48.8K 0.03%
62
224
$48.4K 0.03%
700
225
$46.2K 0.03%
300
7 8
9
10 11