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CTC

Cetera Trust Company Portfolio holdings

AUM $177M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$271K
2 +$249K
3 +$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

1 +$785K
2 +$542K
3 +$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$45.2K 0.03%
1,000
227
$42.6K 0.02%
450
228
$42.3K 0.02%
62
229
$41.9K 0.02%
1,250
230
$41.6K 0.02%
446
231
$38.9K 0.02%
193
232
$35.9K 0.02%
146
233
$34.9K 0.02%
128
234
$33.7K 0.02%
250
235
$32.8K 0.02%
308
236
$30.7K 0.02%
892
237
$29.9K 0.02%
500
238
$29.6K 0.02%
588
-180
239
$29.1K 0.02%
300
240
$26.4K 0.01%
137
241
$26.3K 0.01%
321
242
$25.6K 0.01%
177
243
$25.5K 0.01%
1,000
244
$25.4K 0.01%
138
245
$25.1K 0.01%
400
246
$22.9K 0.01%
250
247
$22.7K 0.01%
21
248
$21.6K 0.01%
38
249
$20.9K 0.01%
150
-100
250
$20.2K 0.01%
41