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
326
$6.71K ﹤0.01%
85
327
$6.71K ﹤0.01%
26
328
$6.51K ﹤0.01%
11
329
$6.5K ﹤0.01%
141
330
$6.43K ﹤0.01%
41
331
$6.4K ﹤0.01%
2
332
$6.29K ﹤0.01%
44
333
$6.23K ﹤0.01%
20
334
$6.17K ﹤0.01%
30
335
$6.02K ﹤0.01%
55
336
$5.99K ﹤0.01%
34
337
$5.92K ﹤0.01%
232
338
$5.89K ﹤0.01%
32
339
$5.89K ﹤0.01%
112
340
$5.87K ﹤0.01%
116
341
$5.86K ﹤0.01%
+41
342
$5.79K ﹤0.01%
70
343
$5.75K ﹤0.01%
190
344
$5.7K ﹤0.01%
8
345
$5.69K ﹤0.01%
71
346
$5.68K ﹤0.01%
11
347
$5.62K ﹤0.01%
56
348
$5.61K ﹤0.01%
325
-6,885
349
$5.55K ﹤0.01%
65
350
$5.51K ﹤0.01%
233