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
$154M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$185K
3
+$84.7K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.3K
5
PHM icon
Pultegroup
PHM
+$76.8K

Top Sells

1
+$3.47M
2
+$2.92M
3
+$410K
4
DG icon
Dollar General
DG
+$336K
5
ELV icon
Elevance Health
ELV
+$267K

Sector Composition

1 Technology 20.92%
2 Financials 17.55%
3 Healthcare 15.18%
4 Industrials 10.11%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8K 0.03%
300
227
$41.3K 0.03%
700
228
$41K 0.03%
600
-100
229
$40.3K 0.03%
1,000
230
$40.1K 0.03%
450
231
$39.8K 0.03%
750
-140
232
$39K 0.03%
62
233
$38K 0.02%
1,432
-223
234
$37.1K 0.02%
128
235
$37K 0.02%
450
-200
236
$34.2K 0.02%
892
237
$33.8K 0.02%
446
238
$33.5K 0.02%
800
239
$31.4K 0.02%
308
240
$31.1K 0.02%
250
241
$31K 0.02%
146
242
$29K 0.02%
387
243
$28.1K 0.02%
+1,635
244
$27.9K 0.02%
300
245
$27.8K 0.02%
300
246
$25.1K 0.02%
400
247
$25.1K 0.02%
1,250
248
$22.1K 0.01%
125
249
$21.4K 0.01%
177
250
$21.3K 0.01%
170
-860
8 9
10
11 12