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
51
$639K 0.41%
2,595
-100
52
$629K 0.41%
1,387
-25
53
$607K 0.39%
1,037
54
$559K 0.36%
1,050
55
$555K 0.36%
2,010
-20
56
$513K 0.33%
1,445
-90
57
$478K 0.31%
3,804
58
$477K 0.31%
1,720
-94
59
$470K 0.31%
4,960
-400
60
$463K 0.3%
5,068
-225
61
$450K 0.29%
3,040
-100
62
$413K 0.27%
2,120
-50
63
$399K 0.26%
10,710
-2,478
64
$394K 0.26%
1,895
-40
65
$389K 0.25%
2,860
-75
66
$384K 0.25%
32,795
-800
67
$384K 0.25%
5,060
-4,425
68
$381K 0.25%
3,625
-225
69
$377K 0.24%
1,155
-5
70
$374K 0.24%
6,798
-175
71
$369K 0.24%
9,600
72
$368K 0.24%
2,075
-145
73
$366K 0.24%
5,104
+200
74
$363K 0.24%
2,168
-50
75
$359K 0.23%
2,850
-175
1 2
3
4 5