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
301
$9.24K 0.01%
41
302
$9.2K 0.01%
104
303
$9.17K 0.01%
59
304
$9.04K 0.01%
11
305
$9.02K 0.01%
50
306
$9.02K 0.01%
107
307
$8.82K 0.01%
34
308
$8.6K 0.01%
123
309
$8.43K 0.01%
67
310
$8.41K 0.01%
8
311
$8.03K 0.01%
55
312
$8.02K 0.01%
129
313
$7.97K 0.01%
66
314
$7.85K ﹤0.01%
18
315
$7.84K ﹤0.01%
190
316
$7.83K ﹤0.01%
410
317
$7.82K ﹤0.01%
226
318
$7.75K ﹤0.01%
113
319
$7.71K ﹤0.01%
20
320
$7.67K ﹤0.01%
34
321
$7.63K ﹤0.01%
17
322
$7.63K ﹤0.01%
384
323
$7.62K ﹤0.01%
178
324
$7.59K ﹤0.01%
15
325
$7.52K ﹤0.01%
38
11 12
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14 15