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
26
$1.93M 1.21%
30,386
-2,884
27
$1.93M 1.21%
19,252
-1,967
28
$1.91M 1.2%
48,879
-4,579
29
$1.9M 1.19%
2,099
30
$1.83M 1.15%
29,437
31
$1.72M 1.08%
307,500
32
$1.67M 1.05%
35,104
-4,595
33
$1.66M 1.04%
35,784
-3,445
34
$1.62M 1.02%
8,818
-1,092
35
$1.39M 0.87%
14,000
-225
36
$1.28M 0.8%
21,548
-530
37
$1.23M 0.77%
6,748
-1,035
38
$1.13M 0.71%
7,246
-648
39
$1.08M 0.68%
18,233
-1,510
40
$1.06M 0.66%
10,356
-2,090
41
$971K 0.61%
4,406
-1,060
42
$965K 0.61%
4,055
43
$938K 0.59%
15,357
44
$913K 0.57%
1,074
45
$905K 0.57%
7,309
46
$890K 0.56%
1,636
47
$826K 0.52%
1,465
48
$800K 0.5%
7,699
49
$772K 0.48%
3,335
-100
50
$745K 0.47%
17,927
-2,165
1
2
3 4 5