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
251
$20.9K 0.01%
138
252
$20.9K 0.01%
58
253
$19.9K 0.01%
41
254
$19.7K 0.01%
674
255
$19.1K 0.01%
137
256
$17K 0.01%
40
-10
257
$16.8K 0.01%
127
258
$15.5K 0.01%
44
259
$15.5K 0.01%
61
260
$15.3K 0.01%
321
261
$15.2K 0.01%
93
262
$15.1K 0.01%
100
263
$15.1K 0.01%
250
264
$15K 0.01%
78
265
$14.6K 0.01%
72
266
$14.5K 0.01%
237
267
$14.4K 0.01%
48
268
$14.3K 0.01%
25
269
$13.6K 0.01%
123
270
$13.5K 0.01%
350
-3,515
271
$13.2K 0.01%
21
272
$12.8K 0.01%
60
273
$12.7K 0.01%
100
274
$12.6K 0.01%
104
275
$12.5K 0.01%
14
9 10
11
12 13