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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
326
$6.21K ﹤0.01%
60
327
$5.85K ﹤0.01%
15
328
$5.79K ﹤0.01%
77
329
$5.74K ﹤0.01%
20
330
$5.72K ﹤0.01%
30
331
$5.49K ﹤0.01%
232
332
$5.26K ﹤0.01%
190
333
$5.18K ﹤0.01%
65
334
$4.98K ﹤0.01%
233
335
$4.95K ﹤0.01%
19
336
$4.85K ﹤0.01%
197
337
$4.8K ﹤0.01%
32
338
$4.74K ﹤0.01%
15
339
$4.6K ﹤0.01%
60
340
$4.59K ﹤0.01%
55
341
$4.52K ﹤0.01%
35
342
$4.4K ﹤0.01%
31
343
$4.37K ﹤0.01%
177
344
$4.1K ﹤0.01%
250
345
$4.09K ﹤0.01%
56
346
$4.01K ﹤0.01%
70
347
$3.87K ﹤0.01%
129
348
$3.02K ﹤0.01%
86
349
$2.72K ﹤0.01%
100
350
$2.46K ﹤0.01%
100
11 12 13
14
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