CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$168K
2
+$160K
3
+$158K
4
SOLV icon
Solventum
SOLV
+$158K
5
ACIW icon
ACI Worldwide
ACIW
+$154K

Top Sells

1
+$561K
2
+$459K
3
+$454K
4
ARES icon
Ares Management
ARES
+$391K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$353K

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
251
$26.3K 0.02%
300
252
$25.4K 0.02%
310
253
$25K 0.02%
400
254
$24.4K 0.02%
41
255
$23.8K 0.01%
137
256
$22.8K 0.01%
61
257
$20K 0.01%
138
-1,800
258
$20K 0.01%
197
259
$19.7K 0.01%
58
260
$19.6K 0.01%
50
261
$19.5K 0.01%
177
262
$18.6K 0.01%
93
263
$18.4K 0.01%
127
264
$17.4K 0.01%
75
265
$17.3K 0.01%
21
266
$16.9K 0.01%
104
267
$16.7K 0.01%
125
-2,865
268
$14.8K 0.01%
48
269
$14.7K 0.01%
104
270
$14.5K 0.01%
100
271
$14.3K 0.01%
250
272
$13.9K 0.01%
670
-109
273
$13.8K 0.01%
483
274
$13.8K 0.01%
68
275
$13.3K 0.01%
44
9 10
11
12 13