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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
301
$9.35K 0.01%
85
302
$9K 0.01%
41
303
$8.7K ﹤0.01%
198
304
$8.53K ﹤0.01%
85
305
$8.5K ﹤0.01%
27
306
$8.34K ﹤0.01%
50
307
$8.22K ﹤0.01%
21
308
$8.09K ﹤0.01%
107
309
$7.99K ﹤0.01%
66
310
$7.87K ﹤0.01%
44
311
$7.82K ﹤0.01%
20
312
$7.73K ﹤0.01%
41
313
$7.67K ﹤0.01%
141
314
$7.54K ﹤0.01%
112
315
$7.51K ﹤0.01%
67
316
$7.5K ﹤0.01%
34
317
$7.45K ﹤0.01%
250
318
$7.42K ﹤0.01%
30
319
$7.3K ﹤0.01%
72
320
$7.3K ﹤0.01%
16
321
$6.93K ﹤0.01%
11
322
$6.91K ﹤0.01%
23
323
$6.74K ﹤0.01%
47
324
$6.44K ﹤0.01%
35
325
$6.42K ﹤0.01%
50
11 12
13
14 15