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
351
$5.5K ﹤0.01%
77
352
$5.4K ﹤0.01%
23
353
$5.36K ﹤0.01%
15
354
$5.36K ﹤0.01%
197
355
$5.24K ﹤0.01%
190
356
$4.99K ﹤0.01%
60
357
$4.87K ﹤0.01%
31
358
$4.84K ﹤0.01%
167
359
$4.82K ﹤0.01%
19
360
$4.59K ﹤0.01%
35
361
$4.59K ﹤0.01%
20
362
$4.59K ﹤0.01%
40
363
$4.58K ﹤0.01%
55
364
$4.57K ﹤0.01%
64
365
$4.53K ﹤0.01%
98
366
$4.53K ﹤0.01%
30
367
$4.49K ﹤0.01%
15
368
$4.49K ﹤0.01%
128
369
$4.28K ﹤0.01%
177
370
$4.28K ﹤0.01%
32
371
$4.24K ﹤0.01%
40
372
$4.16K ﹤0.01%
27
373
$4.05K ﹤0.01%
60
374
$4.04K ﹤0.01%
44
375
$3.77K ﹤0.01%
16
13 14
15
16 17