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
276
$12.2K 0.01%
118
277
$11.9K 0.01%
150
278
$11.8K 0.01%
44
279
$11.6K 0.01%
178
280
$11.5K 0.01%
75
281
$11.4K 0.01%
187
282
$11.4K 0.01%
49
283
$11.4K 0.01%
59
284
$10.8K 0.01%
179
285
$10.8K 0.01%
200
286
$10.6K 0.01%
162
287
$10.5K 0.01%
384
288
$10.3K 0.01%
135
289
$10K 0.01%
176
290
$9.98K 0.01%
145
291
$9.96K 0.01%
250
292
$9.92K 0.01%
43
293
$9.78K 0.01%
104
294
$9.65K 0.01%
34
295
$9.54K 0.01%
15
296
$9.51K 0.01%
16
297
$9.38K 0.01%
50
298
$9.34K 0.01%
410
299
$9.21K 0.01%
41
300
$9.18K 0.01%
107