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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
51
$731K 0.41%
1,465
52
$722K 0.4%
983
53
$697K 0.39%
1,387
54
$667K 0.37%
2,495
55
$649K 0.36%
307,500
56
$646K 0.36%
3,035
57
$614K 0.34%
1,820
58
$605K 0.34%
3,804
59
$592K 0.33%
7,054
60
$588K 0.33%
5,685
+775
61
$583K 0.33%
7,173
62
$579K 0.32%
2,050
63
$567K 0.32%
5,260
64
$557K 0.31%
9,600
65
$526K 0.29%
33,020
66
$518K 0.29%
535
67
$516K 0.29%
1,050
68
$510K 0.29%
2,880
69
$502K 0.28%
17,450
70
$463K 0.26%
5,470
71
$456K 0.26%
3,552
-175
72
$455K 0.25%
6,200
73
$455K 0.25%
17,430
74
$453K 0.25%
99,725
75
$451K 0.25%
1,980
1 2
3
4 5