CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$168K
2
+$160K
3
+$158K
4
SOLV icon
Solventum
SOLV
+$158K
5
ACIW icon
ACI Worldwide
ACIW
+$154K

Top Sells

1
+$561K
2
+$459K
3
+$454K
4
ARES icon
Ares Management
ARES
+$391K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$353K

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
401
$2.84K ﹤0.01%
29
402
$2.49K ﹤0.01%
251
403
$2.23K ﹤0.01%
42
404
$2.12K ﹤0.01%
100
405
$1.98K ﹤0.01%
+52
406
$1.78K ﹤0.01%
6
407
$1.56K ﹤0.01%
63
408
$897 ﹤0.01%
3
409
– –
-4,074
410
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-600
411
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-4,655
412
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-405
413
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-3,473
414
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415
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-350
417
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418
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-220
420
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-1,500
421
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-2,255
422
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-500
423
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-99
424
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-44,725
425
– –
-1,000
14 15 16
17
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