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
326
$7.45K ﹤0.01%
92
327
$7.43K ﹤0.01%
123
328
$7.36K ﹤0.01%
167
329
$7.29K ﹤0.01%
100
330
$7.2K ﹤0.01%
26
-50
331
$6.94K ﹤0.01%
184
332
$6.89K ﹤0.01%
196
333
$6.86K ﹤0.01%
43
334
$6.83K ﹤0.01%
128
335
$6.66K ﹤0.01%
197
336
$6.64K ﹤0.01%
71
337
$6.61K ﹤0.01%
73
338
$6.59K ﹤0.01%
30
339
$6.5K ﹤0.01%
121
340
$6.48K ﹤0.01%
50
-50
341
$6.37K ﹤0.01%
46
342
$6.36K ﹤0.01%
47
343
$6.35K ﹤0.01%
85
344
$6.19K ﹤0.01%
232
345
$6.17K ﹤0.01%
77
346
$6.17K ﹤0.01%
41
347
$6.13K ﹤0.01%
200
348
$6.06K ﹤0.01%
55
349
$6.02K ﹤0.01%
32
350
$5.97K ﹤0.01%
84
12 13
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