CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
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
$36.1B
$731K 0.41%
1,465
META icon
52
Meta Platforms (Facebook)
META
$1.55T
$722K 0.4%
983
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$697K 0.39%
1,387
SAP icon
54
SAP
SAP
$222B
$667K 0.37%
2,495
LPRO icon
55
Open Lending Corp
LPRO
$171M
$649K 0.36%
307,500
MTZ icon
56
MasTec
MTZ
$22.9B
$646K 0.36%
3,035
EVR icon
57
Evercore
EVR
$10.6B
$614K 0.34%
1,820
MS icon
58
Morgan Stanley
MS
$246B
$605K 0.34%
3,804
MRK icon
59
Merck
MRK
$286B
$592K 0.33%
7,054
DG icon
60
Dollar General
DG
$29B
$588K 0.33%
5,685
+775
ATI icon
61
ATI
ATI
$19.4B
$583K 0.33%
7,173
CB icon
62
Chubb
CB
$128B
$579K 0.32%
2,050
COHR icon
63
Coherent
COHR
$45.5B
$567K 0.32%
5,260
FLEX icon
64
Flex
FLEX
$23.3B
$557K 0.31%
9,600
MUFG icon
65
Mitsubishi UFJ Financial
MUFG
$185B
$526K 0.29%
33,020
ASML icon
66
ASML
ASML
$519B
$518K 0.29%
535
AMP icon
67
Ameriprise Financial
AMP
$40.3B
$516K 0.29%
1,050
LGND icon
68
Ligand Pharmaceuticals
LGND
$4.05B
$510K 0.29%
2,880
SONY icon
69
Sony
SONY
$128B
$502K 0.28%
17,450
AX icon
70
Axos Financial
AX
$4.8B
$463K 0.26%
5,470
NVS icon
71
Novartis
NVS
$293B
$456K 0.26%
3,552
-175
HALO icon
72
Halozyme
HALO
$7.51B
$455K 0.25%
6,200
ING icon
73
ING
ING
$73.8B
$455K 0.25%
17,430
LYG icon
74
Lloyds Banking Group
LYG
$73.8B
$453K 0.25%
99,725
NXPI icon
75
NXP Semiconductors
NXPI
$48.2B
$451K 0.25%
1,980
1 2
3
4 5