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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
251
$20.2K 0.01%
178
252
$20K 0.01%
125
253
$19.9K 0.01%
25
254
$18.6K 0.01%
40
255
$18.5K 0.01%
50
256
$16.9K 0.01%
48
257
$16.8K 0.01%
104
258
$16.8K 0.01%
140
259
$16.7K 0.01%
78
260
$16.2K 0.01%
150
261
$15.6K 0.01%
237
262
$15.5K 0.01%
123
263
$15.3K 0.01%
674
264
$15.2K 0.01%
100
265
$14.9K 0.01%
330
266
$14.6K 0.01%
87
267
$13.9K 0.01%
43
268
$13.9K 0.01%
187
269
$13.8K 0.01%
200
270
$13.3K 0.01%
93
271
$13.2K 0.01%
104
272
$13.2K 0.01%
118
273
$13.1K 0.01%
43
274
$13K 0.01%
60
275
$12.8K 0.01%
41