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
351
$5.96K ﹤0.01%
11
352
$5.93K ﹤0.01%
2
-2
353
$5.81K ﹤0.01%
26
354
$5.79K ﹤0.01%
40
355
$5.68K ﹤0.01%
44
356
$5.65K ﹤0.01%
99
357
$5.65K ﹤0.01%
85
358
$5.59K ﹤0.01%
112
359
$5.57K ﹤0.01%
233
360
$5.51K ﹤0.01%
7
361
$5.37K ﹤0.01%
98
362
$5.21K ﹤0.01%
141
363
$5.21K ﹤0.01%
32
364
$5.08K ﹤0.01%
41
365
$4.94K ﹤0.01%
23
366
$4.92K ﹤0.01%
27
367
$4.85K ﹤0.01%
55
368
$4.81K ﹤0.01%
177
369
$4.79K ﹤0.01%
70
370
$4.72K ﹤0.01%
187
371
$4.71K ﹤0.01%
31
372
$4.71K ﹤0.01%
16
373
$4.57K ﹤0.01%
56
374
$4.5K ﹤0.01%
19
375
$4.47K ﹤0.01%
39
13 14
15
16 17