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
376
$3.68K ﹤0.01%
115
377
$3.67K ﹤0.01%
38
378
$3.42K ﹤0.01%
30
379
$3.26K ﹤0.01%
100
380
$3.06K ﹤0.01%
187
381
$2.83K ﹤0.01%
77
382
$2.81K ﹤0.01%
86
383
$2.61K ﹤0.01%
99
384
$2.13K ﹤0.01%
100
385
$1.75K ﹤0.01%
6
386
$1.69K ﹤0.01%
42
387
$1.03K ﹤0.01%
3
388
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389
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390
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393
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395
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396
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399
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