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
301
$9.06K 0.01%
26
302
$9.04K 0.01%
43
303
$8.95K 0.01%
600
304
$8.83K 0.01%
200
305
$8.76K 0.01%
184
306
$8.66K 0.01%
72
307
$8.51K 0.01%
226
308
$8.46K 0.01%
21
309
$8.45K 0.01%
18
310
$8.4K 0.01%
472
311
$8.21K 0.01%
67
312
$8.2K 0.01%
46
313
$7.92K 0.01%
198
314
$7.5K ﹤0.01%
121
315
$7.47K ﹤0.01%
66
316
$7.42K ﹤0.01%
7
317
$7.42K ﹤0.01%
73
318
$7.36K ﹤0.01%
60
319
$7.32K ﹤0.01%
87
320
$7.31K ﹤0.01%
129
321
$7.29K ﹤0.01%
47
322
$7.2K ﹤0.01%
85
323
$7.08K ﹤0.01%
40
324
$7.08K ﹤0.01%
92
325
$6.72K ﹤0.01%
50
11 12
13
14 15