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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
276
$12.6K 0.01%
31
277
$12.4K 0.01%
44
278
$12.2K 0.01%
200
279
$11.9K 0.01%
176
280
$11.9K 0.01%
59
281
$11.7K 0.01%
72
282
$11.6K 0.01%
410
283
$11.5K 0.01%
16
284
$11.4K 0.01%
15
285
$11K 0.01%
121
286
$11K 0.01%
26
287
$11K 0.01%
18
288
$10.9K 0.01%
384
289
$10.8K 0.01%
44
290
$10.8K 0.01%
145
291
$10.5K 0.01%
34
292
$10.5K 0.01%
323
293
$10.5K 0.01%
75
294
$10.4K 0.01%
213
-174
295
$10.3K 0.01%
123
296
$10.3K 0.01%
162
297
$10.2K 0.01%
60
298
$10.1K 0.01%
11
299
$9.78K 0.01%
46
300
$9.54K 0.01%
100