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
426
-29
427
-116