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
51
$744K 0.47%
5,625
-600
52
$734K 0.46%
7,491
-1,120
53
$713K 0.45%
5,209
-65
54
$682K 0.43%
2,533
55
$674K 0.42%
3,880
56
$615K 0.39%
1,512
-150
57
$554K 0.35%
2,745
58
$523K 0.33%
1,037
-61
59
$518K 0.33%
2,030
60
$493K 0.31%
482
61
$449K 0.28%
1,050
-50
62
$445K 0.28%
2,170
63
$416K 0.26%
1,535
64
$406K 0.26%
3,140
65
$393K 0.25%
3,687
66
$388K 0.24%
5,360
+100
67
$387K 0.24%
6,973
-25
68
$381K 0.24%
885
-15
69
$378K 0.24%
2,554
70
$378K 0.24%
1,814
71
$377K 0.24%
2,350
-130
72
$370K 0.23%
11,470
73
$370K 0.23%
3,804
74
$366K 0.23%
2,218
-350
75
$363K 0.23%
4,050
1 2
3
4 5