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
$159M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$190K
3
+$175K
4
AXS icon
AXIS Capital
AXS
+$165K
5
AMG icon
Affiliated Managers Group
AMG
+$149K

Top Sells

1
+$623K
2
+$518K
3
+$481K
4
ARES icon
Ares Management
ARES
+$382K
5
ELV icon
Elevance Health
ELV
+$358K

Sector Composition

1 Technology 22.85%
2 Healthcare 17.69%
3 Financials 16.44%
4 Industrials 9.9%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.7K 0.03%
414
227
$51.6K 0.03%
500
228
$50.4K 0.03%
650
229
$48.6K 0.03%
768
230
$48.1K 0.03%
890
231
$46.7K 0.03%
400
-150
232
$46.3K 0.03%
1,655
-200
233
$45.2K 0.03%
450
-50
234
$44.2K 0.03%
700
235
$42.6K 0.03%
785
236
$42.2K 0.03%
700
237
$42.1K 0.03%
892
238
$38.7K 0.02%
1,250
239
$38K 0.02%
1,000
240
$37.7K 0.02%
450
241
$36.8K 0.02%
1,000
242
$34.1K 0.02%
800
243
$33.3K 0.02%
146
244
$33K 0.02%
128
245
$32.6K 0.02%
974
246
$32.3K 0.02%
250
-50
247
$31.9K 0.02%
773
248
$29.4K 0.02%
308
249
$28.9K 0.02%
300
250
$28.7K 0.02%
387
8 9
10
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