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
26
$1.83M 1.19%
34,409
-225
27
$1.81M 1.17%
29,437
28
$1.68M 1.09%
8,818
29
$1.67M 1.09%
44,579
-3,544
30
$1.65M 1.07%
14,842
+675
31
$1.62M 1.05%
2,099
32
$1.46M 0.95%
3,961
-725
33
$1.43M 0.93%
20,426
-222
34
$1.34M 0.87%
10,356
35
$1.21M 0.79%
21,114
-3,885
36
$1.13M 0.74%
7,831
+585
37
$1.03M 0.67%
14,109
+2,540
38
$996K 0.65%
9,147
+705
39
$968K 0.63%
3,260
40
$959K 0.62%
1,636
41
$957K 0.62%
1,044
42
$933K 0.61%
3,980
-50
43
$903K 0.59%
15,357
44
$889K 0.58%
21,671
+4,740
45
$871K 0.57%
7,699
46
$762K 0.49%
1,465
47
$717K 0.47%
2,907
-31
48
$710K 0.46%
7,134
-75
49
$692K 0.45%
3,505
-275
50
$640K 0.42%
5,079
-65
1
2
3 4 5