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CTC

Cetera Trust Company Portfolio holdings

AUM $177M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$249K
3
+$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

1
+$785K
2
+$542K
3
+$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.13%
35,654
+350
27
$2.01M 1.13%
30,371
28
$1.87M 1.05%
7,925
-25
29
$1.8M 1.01%
5,215
-110
30
$1.7M 0.95%
14,817
31
$1.7M 0.95%
20,226
32
$1.62M 0.91%
19,233
+100
33
$1.61M 0.9%
10,356
34
$1.59M 0.89%
2,087
35
$1.51M 0.85%
23,544
+100
36
$1.41M 0.79%
9,106
37
$1.39M 0.78%
44,304
-1,900
38
$1.38M 0.77%
4,256
+75
39
$1.35M 0.76%
10,252
-150
40
$1.24M 0.7%
25,491
-1,400
41
$1.22M 0.69%
15,584
+450
42
$1.15M 0.65%
15,357
43
$1.09M 0.61%
1,636
44
$1.08M 0.61%
3,260
45
$1.08M 0.6%
3,942
46
$1.03M 0.58%
7,699
47
$986K 0.55%
3,530
-25
48
$949K 0.53%
12,593
+325
49
$934K 0.52%
1,009
50
$828K 0.46%
1,525
-10
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2
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