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
376
$4.34K ﹤0.01%
60
377
$4.3K ﹤0.01%
65
378
$4.25K ﹤0.01%
116
379
$4.24K ﹤0.01%
30
380
$4.16K ﹤0.01%
115
381
$4.11K ﹤0.01%
30
382
$4.08K ﹤0.01%
86
383
$4.05K ﹤0.01%
15
384
$4.02K ﹤0.01%
64
385
$3.95K ﹤0.01%
190
386
$3.89K ﹤0.01%
16
387
$3.84K ﹤0.01%
75
388
$3.84K ﹤0.01%
+44
389
$3.79K ﹤0.01%
15
390
$3.71K ﹤0.01%
35
391
$3.58K ﹤0.01%
12
392
$3.5K ﹤0.01%
100
393
$3.49K ﹤0.01%
44
394
$3.37K ﹤0.01%
40
395
$3.27K ﹤0.01%
38
396
$3.25K ﹤0.01%
34
397
$3.2K ﹤0.01%
30
398
$3.2K ﹤0.01%
77
399
$3.18K ﹤0.01%
60
400
$2.94K ﹤0.01%
100
14 15
16
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