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
1
$9.68M 6.03%
+50,266
2
$6.05M 3.77%
+16,093
3
$4.14M 2.58%
+52,810
4
$3.69M 2.3%
+7,960
5
$3.68M 2.29%
+24,212
6
$3.47M 2.16%
+6,595
7
$3.36M 2.1%
+19,766
8
$3.23M 2.01%
+23,118
9
$3.17M 1.98%
+12,186
10
$3M 1.87%
+11,391
11
$2.96M 1.85%
+10,288
12
$2.91M 1.81%
+3,579
13
$2.87M 1.79%
+9,679
14
$2.7M 1.68%
+51,408
15
$2.66M 1.66%
+29,504
16
$2.64M 1.64%
+5,592
17
$2.62M 1.63%
+4,933
18
$2.62M 1.63%
+307,500
19
$2.57M 1.6%
+9,508
20
$2.54M 1.58%
+75,443
21
$2.52M 1.57%
+12,040
22
$2.52M 1.57%
+5,301
23
$2.42M 1.51%
+35,225
24
$2.4M 1.5%
+54,808
25
$2.4M 1.49%
+9,475
1
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