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
$159M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$190K
3
+$175K
4
AXS icon
AXIS Capital
AXS
+$165K
5
AMG icon
Affiliated Managers Group
AMG
+$149K

Top Sells

1
+$623K
2
+$518K
3
+$481K
4
ARES icon
Ares Management
ARES
+$382K
5
ELV icon
Elevance Health
ELV
+$358K

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
276
$13.1K 0.01%
237
277
$13K 0.01%
472
278
$12.6K 0.01%
100
279
$12.6K 0.01%
44
280
$12.5K 0.01%
321
281
$12.5K 0.01%
78
282
$11.9K 0.01%
179
283
$11.6K 0.01%
72
284
$11.4K 0.01%
87
285
$11.4K 0.01%
162
286
$11.3K 0.01%
25
287
$10.9K 0.01%
135
288
$10.6K 0.01%
187
289
$10.6K 0.01%
150
290
$10.5K 0.01%
118
291
$10.3K 0.01%
145
292
$10.2K 0.01%
250
-8,100
293
$9.97K 0.01%
60
294
$9.84K 0.01%
21
295
$9.8K 0.01%
200
296
$9.66K 0.01%
43
297
$9.63K 0.01%
49
298
$9.49K 0.01%
176
299
$9.45K 0.01%
14
300
$9.41K 0.01%
60
10 11
12
13 14