CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
ROP icon
51
Roper Technologies
ROP
$36.4B
$731K 0.41%
1,465
META icon
52
Meta Platforms (Facebook)
META
$1.7T
$722K 0.4%
983
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.03T
$697K 0.39%
1,387
SAP icon
54
SAP
SAP
$199B
$667K 0.37%
2,495
LPRO icon
55
Open Lending Corp
LPRO
$209M
$649K 0.36%
307,500
MTZ icon
56
MasTec
MTZ
$29.2B
$646K 0.36%
3,035
EVR icon
57
Evercore
EVR
$12.8B
$614K 0.34%
1,820
MS icon
58
Morgan Stanley
MS
$296B
$605K 0.34%
3,804
MRK icon
59
Merck
MRK
$274B
$592K 0.33%
7,054
DG icon
60
Dollar General
DG
$25.1B
$588K 0.33%
5,685
+775
ATI icon
61
ATI
ATI
$20B
$583K 0.33%
7,173
CB icon
62
Chubb
CB
$127B
$579K 0.32%
2,050
COHR icon
63
Coherent
COHR
$57.2B
$567K 0.32%
5,260
FLEX icon
64
Flex
FLEX
$33.3B
$557K 0.31%
9,600
MUFG icon
65
Mitsubishi UFJ Financial
MUFG
$197B
$526K 0.29%
33,020
ASML icon
66
ASML
ASML
$537B
$518K 0.29%
535
AMP icon
67
Ameriprise Financial
AMP
$42.8B
$516K 0.29%
1,050
LGND icon
68
Ligand Pharmaceuticals
LGND
$2.73B
$510K 0.29%
2,880
SONY icon
69
Sony
SONY
$117B
$502K 0.28%
17,450
AX icon
70
Axos Financial
AX
$5.38B
$463K 0.26%
5,470
NVS icon
71
Novartis
NVS
$273B
$456K 0.26%
3,552
-175
HALO icon
72
Halozyme
HALO
$7.47B
$455K 0.25%
6,200
ING icon
73
ING
ING
$79.4B
$455K 0.25%
17,430
LYG icon
74
Lloyds Banking Group
LYG
$76.7B
$453K 0.25%
99,725
NXPI icon
75
NXP Semiconductors
NXPI
$73B
$451K 0.25%
1,980
1 2
3
4 5