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
1
$8.9M 5.32%
43,392
-1,180
2
$6.84M 4.08%
13,745
-70
3
$4.93M 2.94%
16,994
-122
4
$4.73M 2.82%
6,450
-55
5
$4.58M 2.74%
20,882
-320
6
$4.13M 2.46%
42,202
-150
7
$3.99M 2.38%
41,010
8
$3.55M 2.12%
9,990
-35
9
$3.48M 2.08%
12,625
+90
10
$3.21M 1.92%
18,243
-900
11
$3.17M 1.89%
3,024
-15
12
$3.17M 1.89%
66,993
+125
13
$3.04M 1.82%
7,940
-40
14
$2.86M 1.71%
12,018
+45
15
$2.75M 1.64%
18,827
+75
16
$2.61M 1.56%
9,353
+65
17
$2.61M 1.56%
28,605
-75
18
$2.57M 1.53%
9,411
-25
19
$2.47M 1.48%
10,620
+145
20
$2.46M 1.47%
8,434
-10
21
$2.21M 1.32%
27,435
-500
22
$2.18M 1.3%
29,437
23
$2.15M 1.28%
30,371
+150
24
$1.86M 1.11%
37,734
+125
25
$1.84M 1.1%
14,817
+125
1
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